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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
+8.19%
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
$268M
AUM Growth
+$15.3M
(+6.1%)
Cap. Flow
+$14.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
88
New
8
Increased
7
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$5.57M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.1M |
| 3 |
LSEA
Landsea Homes
LSEA
|
+$3.67M |
| 4 |
Avista
AVA
|
+$3.58M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.59M |
| 2 |
Lockheed Martin
LMT
|
+$4.22M |
| 3 |
AT&T
T
|
+$4.15M |
| 4 |
Lumentum
LITE
|
+$3.62M |
| 5 |
Bank of America
BAC
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.78% |
| 2 | Industrials | 17.48% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.54% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $43K | 0.02% |
500
| – | – |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $39K | 0.01% |
80
| – | – |
|
78
Organon & Co
OGN
$3.56B
| $32K | 0.01% |
+1,048
| New | +$34.5K |
|
79
Viatris
VTRS
$20.4B
| $9K | ﹤0.01% |
620
| – | – |
|
80
Idacorp
IDA
$7.92B
| $5K | ﹤0.01% |
50
| – | – |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-7,518
| Closed | -$415K |
|
|
82
Bank of America
BAC
$435B
| – | – |
-79,425
| Closed | -$3.07M |
|
83
eGain
EGAN
$187M
| – | – |
-43,475
| Closed | -$413K |
|
|
84
Lumentum
LITE
$55.5B
| – | – |
-39,620
| Closed | -$3.62M |
|
|
85
Lockheed Martin
LMT
$134B
| – | – |
-11,431
| Closed | -$4.22M |
|
|
86
AT&T
T
$159B
| – | – |
-181,653
| Closed | -$4.15M |
|
|
EGIO
87
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-13,788
| Closed | -$1.97M |
|
|
QUMU
88
DELISTED
Qumu Corp.
QUMU
| – | – |
-426,547
| Closed | -$2.88M |
|
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First Washington Corp's Q2 2021 Portfolio in Review
As of Q2 2021, First Washington Corp held 88 positions worth $268M, up 6.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Washington Corp's Q2 2021 filing shows 8 new, 7 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian National Railway: 50,420 shares worth $5.32M. The largest sale was Pfizer, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- First Washington Corp's largest Q2 2021 buy was Canadian National Railway: 50,420 shares worth $5.32M.
- First Washington Corp added most to Landsea Homes in Q2 2021, an estimated $3.67M increase.
- First Washington Corp's biggest Q2 2021 reduction was Pfizer, cutting an estimated $4.59M.
- First Washington Corp fully exited Lockheed Martin in Q2 2021, selling an estimated $4.22M.
- First Washington Corp's ten largest holdings make up 34% of its $268M portfolio in Q2 2021.
- First Washington Corp opened 8 new positions and closed 8 in Q2 2021.
- First Washington Corp's portfolio value rose 6.1% quarter-over-quarter to $268M.
Based on First Washington Corp's 13F filing for Q2 2021, filed 12 Aug 2021.