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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
-3.33%
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
$285M
AUM Growth
+$1.97M
Cap. Flow
+$18.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
46.56%
Holding
57
New
4
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.09M
3
NVDA icon
NVIDIA
NVDA
+$3.24M
4
BABA icon
Alibaba
BABA
+$2.91M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.45M
2
GEV icon
GE Vernova
GEV
+$1.96M
3
TENB icon
Tenable Holdings
TENB
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
GVA icon
Granite Construction
GVA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.06%
2 Technology 16.65%
3 Financials 9.32%
4 Healthcare 8.98%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.6B
$1.03M 0.36%
8,155
– –
MRK icon
52
Merck
MRK
$322B
$927K 0.33%
10,330
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$814K 0.29%
5,298
– –
AMD icon
54
Advanced Micro Devices
AMD
$776B
$382K 0.13%
3,719
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.12%
650
– –
Z icon
56
Zillow
Z
$7.79B
$343K 0.12%
5,000
– –
TRGP icon
57
Targa Resources
TRGP
$58B
$305K 0.11%
1,519
– –
1 2
3

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OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, First Washington Corp held 57 positions worth $285M, up 0.7% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Washington Corp deployed $18.5M of net new capital in Q1 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 28,637 shares worth $4.96M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.45M trimmed.

  • First Washington Corp's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 28,637 shares worth $4.96M.
  • First Washington Corp added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $5.81M increase.
  • First Washington Corp's biggest Q1 2025 reduction was Costco, cutting an estimated $2.45M.
  • First Washington Corp's ten largest holdings make up 47% of its $285M portfolio in Q1 2025.
  • First Washington Corp opened 4 new positions and closed 0 in Q1 2025.
  • First Washington Corp's portfolio value rose 0.7% quarter-over-quarter to $285M.

Based on First Washington Corp's 13F filing for Q1 2025, filed 14 May 2025.