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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
+3.78%
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
$283M
AUM Growth
+$31.2M
Cap. Flow
+$27.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
48.73%
Holding
58
New
2
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
ETN icon
Eaton
ETN
+$4.18M
4
PCAR icon
PACCAR
PCAR
+$2.06M
5
LEN icon
Lennar Class A
LEN
+$1.98M

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$4.46M
2
BA icon
Boeing
BA
+$3.79M
3
IDA icon
Idacorp
IDA
+$3.07M
4
MTZ icon
MasTec
MTZ
+$981K
5
NRGV icon
Energy Vault
NRGV
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 29.38%
2 Technology 19.33%
3 Financials 8.77%
4 Healthcare 8.63%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
51
Zillow
Z
$7.79B
$370K 0.13%
5,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$295K 0.1%
650
– –
TRGP icon
53
Targa Resources
TRGP
$58B
$271K 0.1%
1,519
– –
BA icon
54
Boeing
BA
$171B
– –
-24,956
Closed -$3.79M
IDA icon
55
Idacorp
IDA
$7.92B
– –
-29,807
Closed -$3.07M
NRGV icon
56
Energy Vault
NRGV
$517M
– –
-465,535
Closed -$447K
WAFD icon
57
WaFd
WAFD
$2.72B
– –
-127,905
Closed -$4.46M
ZUMZ icon
58
Zumiez
ZUMZ
$332M
– –
-9,720
Closed -$207K
1 2
3

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O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
SCA
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WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
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EC
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First Washington Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Washington Corp held 58 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Washington Corp deployed $27.4M of net new capital in Q4 2024, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Eli Lilly: 7,233 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MasTec, an estimated $981K trimmed.

  • First Washington Corp's largest Q4 2024 buy was Eli Lilly: 7,233 shares worth $5.58M.
  • First Washington Corp added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $21.8M increase.
  • First Washington Corp's biggest Q4 2024 reduction was MasTec, cutting an estimated $981K.
  • First Washington Corp fully exited WaFd in Q4 2024, selling an estimated $4.46M.
  • First Washington Corp's ten largest holdings make up 49% of its $283M portfolio in Q4 2024.
  • First Washington Corp opened 2 new positions and closed 5 in Q4 2024.
  • First Washington Corp's portfolio value rose 12% quarter-over-quarter to $283M.

Based on First Washington Corp's 13F filing for Q4 2024, filed 13 Feb 2025.