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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
-3.62%
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
$270M
AUM Growth
+$8.55M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
42.18%
Holding
59
New
3
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
2
MU icon
Micron Technology
MU
+$5.12M
3
GEV icon
GE Vernova
GEV
+$4.74M
4
VKTX icon
Viking Therapeutics
VKTX
+$1.98M
5
STIM icon
Neuronetics
STIM
+$1.73M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
ZS icon
Zscaler
ZS
+$1.16M
4
NWN icon
Northwest Natural Holdings
NWN
+$911K
5
IDA icon
Idacorp
IDA
+$844K

Sector Composition

Rank Sector Weight
1 Industrials 26.97%
2 Technology 17.23%
3 Financials 10.69%
4 Healthcare 8.11%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$1.23M 0.46%
9,310
+183
+2% +$25.3K
CHPT icon
52
ChargePoint
CHPT
$141M
$1.17M 0.43%
38,783
-4,457
-10% -$145K
QCOM icon
53
Qualcomm
QCOM
$155B
$1.06M 0.39%
5,298
-2,610
-33% -$493K
AMD icon
54
Advanced Micro Devices
AMD
$776B
$603K 0.22%
3,719
– –
NRGV icon
55
Energy Vault
NRGV
$517M
$442K 0.16%
465,535
-55,494
-11% -$68.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.1%
650
– –
Z icon
57
Zillow
Z
$7.79B
$232K 0.09%
5,000
– –
ZUMZ icon
58
Zumiez
ZUMZ
$332M
$221K 0.08%
11,338
– –
ZUO
59
DELISTED
Zuora, Inc.
ZUO
– –
-397,808
Closed -$3.63M
1 2
3

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WAM
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FC
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MCMU
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First Washington Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First Washington Corp held 59 positions worth $270M, up 3.3% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Washington Corp deployed $25.6M of net new capital in Q2 2024, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 102,850 shares worth $9.98M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.18M trimmed.

  • First Washington Corp's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 102,850 shares worth $9.98M.
  • First Washington Corp added most to Viking Therapeutics in Q2 2024, an estimated $1.98M increase.
  • First Washington Corp's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.18M.
  • First Washington Corp fully exited Zuora, Inc. in Q2 2024, selling an estimated $3.63M.
  • First Washington Corp's ten largest holdings make up 42% of its $270M portfolio in Q2 2024.
  • First Washington Corp opened 3 new positions and closed 1 in Q2 2024.
  • First Washington Corp's portfolio value rose 3.3% quarter-over-quarter to $270M.

Based on First Washington Corp's 13F filing for Q2 2024, filed 12 Aug 2024.