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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
-7.47%
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
$247M
AUM Growth
+$19.4M
(+8.5%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
62
New
8
Increased
34
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$22.7M |
| 2 |
Ford
F
|
+$7.03M |
| 3 |
Northwest Natural Holdings
NWN
|
+$4.7M |
| 4 |
Portland General Electric
POR
|
+$4.52M |
| 5 |
FirstEnergy
FE
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$5.13M |
| 2 |
Tesla
TSLA
|
+$3.89M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$2.55M |
| 4 |
Vicor
VICR
|
+$2.48M |
| 5 |
MasTec
MTZ
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.71% |
| 2 | Technology | 19.62% |
| 3 | Financials | 12.78% |
| 4 | Utilities | 10.83% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $1.08M | 0.44% |
10,482
| – | – |
|
52
Precigen
PGEN
$2.24B
| $918K | 0.37% |
646,575
+53,600
| +9% | +$76K |
|
53
Qualcomm
QCOM
$155B
| $878K | 0.35% |
7,908
| – | – |
|
54
Neuronetics
STIM
$138M
| $690K | 0.28% |
511,196
+14,851
| +3% | +$26K |
|
55
Advanced Micro Devices
AMD
$776B
| $382K | 0.15% |
3,719
| – | – |
|
56
Zillow
Z
$7.79B
| $231K | 0.09% |
5,000
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $228K | 0.09% |
650
| – | – |
|
58
Zumiez
ZUMZ
$332M
| $220K | 0.09% |
12,336
| – | – |
|
59
Southwest Airlines
LUV
$22B
| – | – |
-41,224
| Closed | -$1.49M |
|
|
60
Tesla
TSLA
$1.23T
| – | – |
-14,879
| Closed | -$3.89M |
|
|
AKTS
61
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-1,613,743
| Closed | -$5.13M |
|
|
DZSI
62
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-643,078
| Closed | -$2.55M |
|
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First Washington Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First Washington Corp held 62 positions worth $247M, up 8.5% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp deployed $41.2M of net new capital in Q3 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 541,377 shares worth $6.72M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vicor, an estimated $2.48M trimmed.
- First Washington Corp's largest Q3 2023 buy was Ford: 541,377 shares worth $6.72M.
- First Washington Corp added most to PACCAR in Q3 2023, an estimated $22.7M increase.
- First Washington Corp's biggest Q3 2023 reduction was Vicor, cutting an estimated $2.48M.
- First Washington Corp fully exited Akoustis Technologies Inc in Q3 2023, selling an estimated $5.13M.
- First Washington Corp's ten largest holdings make up 43% of its $247M portfolio in Q3 2023.
- First Washington Corp opened 8 new positions and closed 4 in Q3 2023.
- First Washington Corp's portfolio value rose 8.5% quarter-over-quarter to $247M.
Based on First Washington Corp's 13F filing for Q3 2023, filed 13 Nov 2023.