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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
+6.1%
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
$252M
AUM Growth
-$18.4M
(-6.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
62
New
4
Increased
7
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.43M |
| 2 |
Arista Networks
ANET
|
+$3.36M |
| 3 |
Allstate
ALL
|
+$2.74M |
| 4 |
CrowdStrike
CRWD
|
+$1.53M |
| 5 |
Zscaler
ZS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$5.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$4.95M |
| 4 |
WaFd
WAFD
|
+$4.17M |
| 5 |
Macy's
M
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.51% |
| 2 | Technology | 19.59% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$776B
| $610K | 0.24% |
3,719
| – | – |
|
52
Energy Vault
NRGV
$517M
| $447K | 0.18% |
465,535
| – | – |
|
53
Zillow
Z
$7.79B
| $319K | 0.13% |
5,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $299K | 0.12% |
650
| – | – |
|
55
Targa Resources
TRGP
$58B
| $225K | 0.09% |
+1,519
| New | +$214K |
|
56
Zumiez
ZUMZ
$332M
| $207K | 0.08% |
9,720
-1,618
| -14% | -$38.7K |
|
57
ChargePoint
CHPT
$141M
| – | – |
-38,783
| Closed | -$1.17M |
|
58
FIVE9
FIVN
$2.11B
| – | – |
-51,944
| Closed | -$2.29M |
|
|
59
Macy's
M
$6.53B
| – | – |
-128,797
| Closed | -$2.47M |
|
|
60
NorthWestern Energy
NWE
$4.23B
| – | – |
-113,799
| Closed | -$5.7M |
|
61
Neuronetics
STIM
$138M
| – | – |
-1,274,540
| Closed | -$2.29M |
|
|
TXNM
62
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-133,990
| Closed | -$4.95M |
|
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First Washington Corp's Q3 2024 Portfolio in Review
As of Q3 2024, First Washington Corp held 62 positions worth $252M, down 6.8% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp withdrew a net $30.1M in Q3 2024, closing 6 positions and reducing 33 holdings. Its most notable exit was NorthWestern Energy, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, First Washington Corp opened a new position in Broadcom worth $3.69M.
- First Washington Corp's largest Q3 2024 buy was Broadcom: 21,386 shares worth $3.69M.
- First Washington Corp added most to CrowdStrike in Q3 2024, an estimated $1.53M increase.
- First Washington Corp's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.06M.
- First Washington Corp fully exited NorthWestern Energy in Q3 2024, selling an estimated $5.7M.
- First Washington Corp's ten largest holdings make up 43% of its $252M portfolio in Q3 2024.
- First Washington Corp opened 4 new positions and closed 6 in Q3 2024.
- First Washington Corp's portfolio value fell 6.8% quarter-over-quarter to $252M.
Based on First Washington Corp's 13F filing for Q3 2024, filed 13 Nov 2024.