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FWC
First Washington Corp Portfolio holdings
AUM
$353M
1-Year Est. Return
41.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+41.46%
3 Year Est. Return
+104.47%
5 Year Est. Return
+75.97%
10 Year Est. Return
+465.38%
AUM
$202M
AUM Growth
-$1.87M
(-0.92%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
62
New
4
Increased
9
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.34M |
| 2 |
Match Group
MTCH
|
+$4.27M |
| 3 |
EQT Corp
EQT
|
+$2.42M |
| 4 |
Devon Energy
DVN
|
+$2.29M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.99M |
| 2 |
Otter Tail
OTTR
|
+$5.3M |
| 3 |
Lazard
LAZ
|
+$4.7M |
| 4 |
ECHO
EchoStar
ECHO
|
+$4.34M |
| 5 |
CrowdStrike
CRWD
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Industrials | 17.03% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$28.8B
| $735K | 0.36% |
6,500
| – | – |
|
52
Precigen
PGEN
$2.24B
| $629K | 0.31% |
592,975
| – | – |
|
53
Advanced Micro Devices
AMD
$776B
| $364K | 0.18% |
3,719
| – | – |
|
54
Zillow
Z
$7.79B
| $222K | 0.11% |
+5,000
| New | +$212K |
|
55
Pfizer
PFE
$143B
| $204K | 0.1% |
5,000
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $201K | 0.1% |
650
| – | – |
|
57
DraftKings
DKNG
$11.6B
| – | – |
-170,746
| Closed | -$1.95M |
|
58
Domo
DOMO
$174M
| – | – |
-94,467
| Closed | -$1.34M |
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-4,440
| Closed | -$394K |
|
60
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-3,601
| Closed | -$1M |
|
|
61
Otter Tail
OTTR
$3.71B
| – | – |
-90,210
| Closed | -$5.3M |
|
|
ECHO
62
EchoStar
ECHO
$24.4B
| – | – |
-260,065
| Closed | -$4.34M |
|
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First Washington Corp's Q1 2023 Portfolio in Review
As of Q1 2023, First Washington Corp held 62 positions worth $202M, down 0.92% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Washington Corp withdrew a net $13.7M in Q1 2023, closing 6 positions and reducing 17 holdings. Its most notable exit was Otter Tail, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Washington Corp opened a new position in Match Group worth $3.76M.
- First Washington Corp's largest Q1 2023 buy was Match Group: 97,977 shares worth $3.76M.
- First Washington Corp added most to Bank of America in Q1 2023, an estimated $9.34M increase.
- First Washington Corp's biggest Q1 2023 reduction was Blackstone, cutting an estimated $5.99M.
- First Washington Corp fully exited Otter Tail in Q1 2023, selling an estimated $5.3M.
- First Washington Corp's ten largest holdings make up 39% of its $202M portfolio in Q1 2023.
- First Washington Corp opened 4 new positions and closed 6 in Q1 2023.
- First Washington Corp's portfolio value fell 0.92% quarter-over-quarter to $202M.
Based on First Washington Corp's 13F filing for Q1 2023, filed 12 May 2023.