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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
+17.78%
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
$310M
AUM Growth
+$25.3M
Cap. Flow
-$10.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
45.77%
Holding
58
New
1
Increased
7
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
LEN icon
Lennar Class A
LEN
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
MRVL icon
Marvell Technology
MRVL
+$1.36M

Top Sells

Rank Stock Value
1
LSEA
Landsea Homes
LSEA
+$4.83M
2
CTLP
Cantaloupe
CTLP
+$4.79M
3
GEV icon
GE Vernova
GEV
+$3.19M
4
NWN icon
Northwest Natural Holdings
NWN
+$2.57M
5
F icon
Ford
F
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 26.74%
2 Technology 19.38%
3 Healthcare 9.15%
4 Financials 9.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
51
Zillow
Z
$7.76B
$315K 0.1%
4,500
-500
-10% -$33.7K
TRGP icon
52
Targa Resources
TRGP
$60.7B
$264K 0.09%
1,519
– –
FIX icon
53
Comfort Systems
FIX
$58.9B
$202K 0.07%
+376
New +$164K
CTLP
54
DELISTED
Cantaloupe
CTLP
– –
-608,306
Closed -$4.79M
LSEA
55
DELISTED
Landsea Homes
LSEA
– –
-752,732
Closed -$4.83M
NWN icon
56
Northwest Natural Holdings
NWN
$2.15B
– –
-60,132
Closed -$2.57M
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
– –
-2,308
Closed -$1.08M
TENB icon
58
Tenable Holdings
TENB
$4.4B
– –
-55,482
Closed -$1.94M
1 2
3

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First Washington Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Washington Corp held 58 positions worth $310M, up 8.9% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Washington Corp withdrew a net $10.8M in Q2 2025, closing 5 positions and reducing 15 holdings. Its most notable exit was Landsea Homes, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Washington Corp opened a new position in Comfort Systems worth $202K.

  • First Washington Corp's largest Q2 2025 buy was Comfort Systems: 376 shares worth $202K.
  • First Washington Corp added most to Medtronic in Q2 2025, an estimated $3.86M increase.
  • First Washington Corp's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $3.19M.
  • First Washington Corp fully exited Landsea Homes in Q2 2025, selling an estimated $4.83M.
  • First Washington Corp's ten largest holdings make up 46% of its $310M portfolio in Q2 2025.
  • First Washington Corp opened 1 new position and closed 5 in Q2 2025.
  • First Washington Corp's portfolio value rose 8.9% quarter-over-quarter to $310M.

Based on First Washington Corp's 13F filing for Q2 2025, filed 12 Aug 2025.