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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
-6.81%
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
$248M
AUM Growth
-$10.6M
(-4.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
83
New
4
Increased
43
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$5.51M |
| 2 |
WaFd
WAFD
|
+$4.84M |
| 3 |
Air Products & Chemicals
APD
|
+$3.76M |
| 4 |
Bank of America
BAC
|
+$3.68M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$6.85M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$6.36M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$6.14M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$5.65M |
| 5 |
PACCAR
PCAR
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 14.7% |
| 4 | Materials | 7.46% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-500
| Closed | -$43K |
|
|
77
Sony
SONY
$137B
| – | – |
-271,140
| Closed | -$6.85M |
|
78
Viatris
VTRS
$20.4B
| – | – |
-620
| Closed | -$8K |
|
79
Zillow
ZG
$7.94B
| – | – |
-2,500
| Closed | -$156K |
|
|
UTAAU
80
DELISTED
UTA Acquisition Corporation Units
UTAAU
| – | – |
-250
| Closed | -$3K |
|
|
MGI
81
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-778,676
| Closed | -$6.14M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| – | – |
-83,391
| Closed | -$3.6M |
|
|
VG
83
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-271,856
| Closed | -$5.65M |
|
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First Washington Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First Washington Corp held 83 positions worth $248M, down 4.1% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Washington Corp deployed $10.1M of net new capital in Q1 2022, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price: 35,657 shares worth $5.39M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PACCAR, an estimated $3.97M trimmed.
- First Washington Corp's largest Q1 2022 buy was T. Rowe Price: 35,657 shares worth $5.39M.
- First Washington Corp added most to WaFd in Q1 2022, an estimated $4.84M increase.
- First Washington Corp's biggest Q1 2022 reduction was PACCAR, cutting an estimated $3.97M.
- First Washington Corp fully exited Sony in Q1 2022, selling an estimated $6.85M.
- First Washington Corp's ten largest holdings make up 35% of its $248M portfolio in Q1 2022.
- First Washington Corp opened 4 new positions and closed 22 in Q1 2022.
- First Washington Corp's portfolio value fell 4.1% quarter-over-quarter to $248M.
Based on First Washington Corp's 13F filing for Q1 2022, filed 11 May 2022.