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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
+19.82%
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
$260M
AUM Growth
+$12.6M
(+5.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
62
New
4
Increased
4
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$3.13M |
| 2 |
Boeing
BA
|
+$2.8M |
| 3 |
Generac Holdings
GNRC
|
+$2.06M |
| 4 |
Marvell Technology
MRVL
|
+$1.47M |
| 5 |
Alaska Air
ALK
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$4.28M |
| 2 |
FirstEnergy
FE
|
+$4.15M |
| 3 |
Vicor
VICR
|
+$4.1M |
| 4 |
Portland General Electric
POR
|
+$4.04M |
| 5 |
Avista
AVA
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.41% |
| 2 | Technology | 19.95% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $1.14M | 0.44% |
10,482
| – | – |
|
52
Advanced Micro Devices
AMD
$776B
| $548K | 0.21% |
3,719
| – | – |
|
53
Zillow
Z
$7.79B
| $289K | 0.11% |
5,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $232K | 0.09% |
650
| – | – |
|
55
Zumiez
ZUMZ
$332M
| $231K | 0.09% |
11,338
-998
| -8% | -$17.9K |
|
|
56
Avista
AVA
$3.34B
| – | – |
-113,420
| Closed | -$3.67M |
|
|
57
FirstEnergy
FE
$28B
| – | – |
-121,381
| Closed | -$4.15M |
|
58
Lazard
LAZ
$4.13B
| – | – |
-52,372
| Closed | -$1.62M |
|
59
Precigen
PGEN
$2.24B
| – | – |
-646,575
| Closed | -$918K |
|
|
60
Portland General Electric
POR
$5.71B
| – | – |
-99,726
| Closed | -$4.04M |
|
|
61
Vicor
VICR
$9.56B
| – | – |
-69,629
| Closed | -$4.1M |
|
|
TXNM
62
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-95,935
| Closed | -$4.28M |
|
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First Washington Corp's Q4 2023 Portfolio in Review
As of Q4 2023, First Washington Corp held 62 positions worth $260M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Washington Corp withdrew a net $25.4M in Q4 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was TXNM Energy Inc, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, First Washington Corp opened a new position in Viking Therapeutics worth $4.45M.
- First Washington Corp's largest Q4 2023 buy was Viking Therapeutics: 239,310 shares worth $4.45M.
- First Washington Corp added most to Alaska Air in Q4 2023, an estimated $990K increase.
- First Washington Corp's biggest Q4 2023 reduction was Landsea Homes, cutting an estimated $1.81M.
- First Washington Corp fully exited TXNM Energy Inc in Q4 2023, selling an estimated $4.28M.
- First Washington Corp's ten largest holdings make up 46% of its $260M portfolio in Q4 2023.
- First Washington Corp opened 4 new positions and closed 7 in Q4 2023.
- First Washington Corp's portfolio value rose 5.1% quarter-over-quarter to $260M.
Based on First Washington Corp's 13F filing for Q4 2023, filed 14 Feb 2024.