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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
+12.03%
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
$262M
AUM Growth
+$1.51M
Cap. Flow
-$28.8M
Cap. Flow %
-11.01%
Top 10 Hldgs %
45.05%
Holding
58
New
3
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$5.45M
2
TXNM
TXNM Energy Inc
TXNM
+$4.88M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.24M
4
BA icon
Boeing
BA
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.48M

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$10.2M
2
PCAR icon
PACCAR
PCAR
+$9.38M
3
BAC icon
Bank of America
BAC
+$6.2M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.14M
5
M icon
Macy's
M
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 27.92%
2 Technology 16.69%
3 Financials 10.5%
4 Healthcare 8.36%
5 Utilities 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
51
Energy Vault
NRGV
$517M
$933K 0.36%
521,029
-307,233
-37% -$537K
VKTX icon
52
Viking Therapeutics
VKTX
$3.7B
$782K 0.3%
9,538
-229,772
-96% -$10.2M
AMD icon
53
Advanced Micro Devices
AMD
$776B
$671K 0.26%
3,719
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.1%
650
– –
Z icon
55
Zillow
Z
$7.79B
$244K 0.09%
5,000
– –
ZUMZ icon
56
Zumiez
ZUMZ
$332M
$172K 0.07%
11,338
– –
SNOW icon
57
Snowflake
SNOW
$102B
– –
-12,647
Closed -$2.52M
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-133,696
Closed -$5.14M
1 2
3

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WAM
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FC
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BL
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MCMU
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First Washington Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Washington Corp held 58 positions worth $262M, up 0.58% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Washington Corp withdrew a net $28.8M in Q1 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, First Washington Corp opened a new position in NorthWestern Energy worth $5.69M.

  • First Washington Corp's largest Q1 2024 buy was NorthWestern Energy: 111,648 shares worth $5.69M.
  • First Washington Corp added most to Boeing in Q1 2024, an estimated $2.49M increase.
  • First Washington Corp's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $10.2M.
  • First Washington Corp fully exited Summit Materials, Inc. Class A Common Stock in Q1 2024, selling an estimated $5.14M.
  • First Washington Corp's ten largest holdings make up 45% of its $262M portfolio in Q1 2024.
  • First Washington Corp opened 3 new positions and closed 2 in Q1 2024.
  • First Washington Corp's portfolio value rose 0.58% quarter-over-quarter to $262M.

Based on First Washington Corp's 13F filing for Q1 2024, filed 13 May 2024.