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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
+9.97%
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
$373M
AUM Growth
+$62.8M
Cap. Flow
+$36.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
47.67%
Holding
57
New
4
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$38.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6M
3
VKTX icon
Viking Therapeutics
VKTX
+$4.78M
4
BABA icon
Alibaba
BABA
+$2.04M
5
NVT icon
nVent Electric
NVT
+$211K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.53M
2
F icon
Ford
F
+$6.15M
3
LASR icon
nLIGHT
LASR
+$19.3K
4
ALK icon
Alaska Air
ALK
+$18.4K
5
GEV icon
GE Vernova
GEV
+$16.4K

Sector Composition

Rank Sector Weight
1 Industrials 24.26%
2 Technology 18.74%
3 Healthcare 8.57%
4 Financials 7.72%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
51
Zillow
Z
$7.76B
$347K 0.09%
4,500
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$327K 0.09%
650
– –
FIX icon
53
Comfort Systems
FIX
$58.9B
$310K 0.08%
376
– –
TRGP icon
54
Targa Resources
TRGP
$60.7B
$254K 0.07%
1,519
– –
NVT icon
55
nVent Electric
NVT
$25.1B
$240K 0.06%
+2,434
New +$211K
GOLF icon
56
Acushnet Holdings
GOLF
$6.72B
$208K 0.06%
+2,644
New +$205K
F icon
57
Ford
F
$56.7B
– –
-566,469
Closed -$6.15M
1 2
3

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First Washington Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Washington Corp held 57 positions worth $373M, up 20% from $310M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Washington Corp deployed $36.9M of net new capital in Q3 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 819,415 shares worth $39M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.53M trimmed.

  • First Washington Corp's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 819,415 shares worth $39M.
  • First Washington Corp added most to Viking Therapeutics in Q3 2025, an estimated $4.78M increase.
  • First Washington Corp's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.53M.
  • First Washington Corp fully exited Ford in Q3 2025, selling an estimated $6.15M.
  • First Washington Corp's ten largest holdings make up 48% of its $373M portfolio in Q3 2025.
  • First Washington Corp opened 4 new positions and closed 1 in Q3 2025.
  • First Washington Corp's portfolio value rose 20% quarter-over-quarter to $373M.

Based on First Washington Corp's 13F filing for Q3 2025, filed 13 Nov 2025.