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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
-4.03%
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
$274M
AUM Growth
+$6.07M
Cap. Flow
+$20.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
31.28%
Holding
84
New
4
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.3M
2
NWE icon
NorthWestern Energy
NWE
+$5.21M
3
LMT icon
Lockheed Martin
LMT
+$5.11M
4
EGHT icon
8x8 Inc
EGHT
+$4.33M
5
STIM icon
Neuronetics
STIM
+$2.28M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.32M
2
SNOW icon
Snowflake
SNOW
+$2.12M
3
CRWD icon
CrowdStrike
CRWD
+$1.42M
4
DOCU
DocuSign
DOCU
+$1.37M
5
VICR icon
Vicor
VICR
+$962K

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Industrials 15.26%
3 Communication Services 7.89%
4 Financials 7.82%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.02%
500
– –
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$42K 0.02%
263
– –
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38K 0.01%
80
– –
OGN icon
79
Organon & Co
OGN
$3.56B
$34K 0.01%
1,048
– –
VTRS icon
80
Viatris
VTRS
$20.4B
$8K ﹤0.01%
620
– –
IDA icon
81
Idacorp
IDA
$7.92B
$5K ﹤0.01%
50
– –
BABA icon
82
Alibaba
BABA
$293B
– –
-3,310
Closed -$751K
CNI icon
83
Canadian National Railway
CNI
$76.9B
– –
-50,420
Closed -$5.32M
BST.RT
84
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-79,834
Closed -$53K
1 2 3
4

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First Washington Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Washington Corp held 84 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Washington Corp deployed $20.8M of net new capital in Q3 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Air Products & Chemicals: 19,147 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Snowflake, an estimated $2.12M trimmed.

  • First Washington Corp's largest Q3 2021 buy was Air Products & Chemicals: 19,147 shares worth $4.9M.
  • First Washington Corp added most to Neuronetics in Q3 2021, an estimated $2.28M increase.
  • First Washington Corp's biggest Q3 2021 reduction was Snowflake, cutting an estimated $2.12M.
  • First Washington Corp fully exited Canadian National Railway in Q3 2021, selling an estimated $5.32M.
  • First Washington Corp's ten largest holdings make up 31% of its $274M portfolio in Q3 2021.
  • First Washington Corp opened 4 new positions and closed 3 in Q3 2021.
  • First Washington Corp's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on First Washington Corp's 13F filing for Q3 2021, filed 12 Nov 2021.