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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
+13.44%
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
$228M
AUM Growth
+$25.8M
Cap. Flow
+$3.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
40.18%
Holding
60
New
4
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$7.56M
2
IDA icon
Idacorp
IDA
+$4.38M
3
TXNM
TXNM Energy Inc
TXNM
+$4.34M
4
CHPT icon
ChargePoint
CHPT
+$1.7M
5
TENB icon
Tenable Holdings
TENB
+$812K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.92M
2
MTCH icon
Match Group
MTCH
+$3.76M
3
BX icon
Blackstone
BX
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.52M
5
ZS icon
Zscaler
ZS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Industrials 17.57%
3 Financials 13.65%
4 Consumer Discretionary 7.53%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$424K 0.19%
3,719
– –
Z icon
52
Zillow
Z
$7.79B
$251K 0.11%
5,000
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.1%
650
– –
ZUMZ icon
54
Zumiez
ZUMZ
$332M
$206K 0.09%
+12,336
New +$206K
BX icon
55
Blackstone
BX
$102B
– –
-25,000
Closed -$2.2M
F icon
56
Ford
F
$58.5B
– –
-311,334
Closed -$3.92M
FISV
57
Fiserv Inc
FISV
$28.8B
– –
-6,500
Closed -$735K
MTCH icon
58
Match Group
MTCH
$9.19B
– –
-97,977
Closed -$3.76M
PFE icon
59
Pfizer
PFE
$143B
– –
-5,000
Closed -$204K
ZS icon
60
Zscaler
ZS
$24.5B
– –
-12,321
Closed -$1.44M
1 2
3

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WAM
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FC
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First Washington Corp's Q2 2023 Portfolio in Review

As of Q2 2023, First Washington Corp held 60 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Washington Corp's Q2 2023 filing shows 4 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was WaFd: 272,969 shares worth $7.24M. The largest sale was Ford, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • First Washington Corp's largest Q2 2023 buy was WaFd: 272,969 shares worth $7.24M.
  • First Washington Corp added most to ChargePoint in Q2 2023, an estimated $1.7M increase.
  • First Washington Corp's biggest Q2 2023 reduction was Apple, cutting an estimated $1.52M.
  • First Washington Corp fully exited Ford in Q2 2023, selling an estimated $3.92M.
  • First Washington Corp's ten largest holdings make up 40% of its $228M portfolio in Q2 2023.
  • First Washington Corp opened 4 new positions and closed 6 in Q2 2023.
  • First Washington Corp's portfolio value rose 13% quarter-over-quarter to $228M.

Based on First Washington Corp's 13F filing for Q2 2023, filed 11 Aug 2023.