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FWC

First Washington Corp Portfolio holdings

AUM $411M
1-Year Est. Return 61.05%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+61.05%
3 Year Est. Return
+141.7%
5 Year Est. Return
+118.1%
10 Year Est. Return
+637.41%
AUM
$253M
AUM Growth
+$31.6M
Cap. Flow
+$23.5M
Cap. Flow %
9.28%
Top 10 Hldgs %
34.57%
Holding
84
New
14
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$6.02M
2
SNOW icon
Snowflake
SNOW
+$4.58M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.51M
4
TUP
Tupperware Brands Corporation
TUP
+$4.26M
5
PFE icon
Pfizer
PFE
+$4.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
2
SNCR
Synchronoss Technologies
SNCR
+$4.39M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.47M
4
RTX icon
RTX Corp
RTX
+$2.36M
5
DOMO icon
Domo
DOMO
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 18.61%
3 Miscellaneous 10.56%
4 Healthcare 10.05%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$43K 0.02%
500
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.2B
$42K 0.02%
263
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$38K 0.02%
80
– –
VTRS icon
79
Viatris
VTRS
$19.1B
$9K ﹤0.01%
620
– –
IDA icon
80
Idacorp
IDA
$7.67B
$5K ﹤0.01%
50
– –
RTX icon
81
RTX Corp
RTX
$263B
– –
-33,000
Closed -$2.36M
SNCR
82
DELISTED
Synchronoss Technologies
SNCR
– –
-103,729
Closed -$4.39M
VZ icon
83
Verizon
VZ
$214B
– –
-19,460
Closed -$1.14M
GEN
84
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-3,004,969
Closed -$1.46M
1 2 3
4

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AWA
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GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
SWA
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AV
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EWM
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AIM
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First Washington Corp's Q1 2021 Portfolio in Review

As of Q1 2021, First Washington Corp held 84 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Washington Corp deployed $23.5M of net new capital in Q1 2021, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 110,844 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.4M trimmed.

  • First Washington Corp's largest Q1 2021 buy was BlackRock Science and Technology Trust: 110,844 shares worth $5.93M.
  • First Washington Corp added most to Pfizer in Q1 2021, an estimated $4.19M increase.
  • First Washington Corp's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
  • First Washington Corp fully exited Synchronoss Technologies in Q1 2021, selling an estimated $4.39M.
  • First Washington Corp's ten largest holdings make up 35% of its $253M portfolio in Q1 2021.
  • First Washington Corp opened 14 new positions and closed 4 in Q1 2021.
  • First Washington Corp's portfolio value rose 14% quarter-over-quarter to $253M.

Based on First Washington Corp's 13F filing for Q1 2021, filed 13 May 2021.