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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
+6.51%
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
$166M
AUM Growth
-$4.61M
(-2.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
73
New
2
Increased
13
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.46M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.23M |
| 3 |
Lazard
LAZ
|
+$792K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$754K |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$3.42M |
| 2 |
Amazon
AMZN
|
+$3.12M |
| 3 |
RTX Corp
RTX
|
+$2.3M |
| 4 |
Domo
DOMO
|
+$2.05M |
| 5 |
AT&T
T
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.66% |
| 2 | Industrials | 21.63% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $14.7M | 8.82% |
257,766
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $10.3M | 6.17% |
48,746
-7,020
| -13% | -$1.47M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.84M | 5.32% |
26,405
-190
| -0.7% | -$63K |
|
|
EGIO
4
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.31M | 5% |
36,065
+638
| +2% | +$160K |
|
5
Dycom Industries
DY
$12B
| $6.93M | 4.17% |
131,148
| – | – |
|
|
CTLP
6
DELISTED
Cantaloupe
CTLP
| $6.86M | 4.13% |
783,620
| – | – |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $4.42M | 2.66% |
431,182
+67,510
| +19% | +$674K |
|
8
CME Group
CME
$96.3B
| $4.11M | 2.47% |
24,566
+540
| +2% | +$91K |
|
9
Intercontinental Exchange
ICE
$85.6B
| $4.06M | 2.44% |
40,572
-17,590
| -30% | -$1.73M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.01M | 2.42% |
73,120
| – | – |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $4.01M | 2.42% |
71,240
+12,350
| +21% | +$754K |
|
12
Apple
AAPL
$4.54T
| $3.98M | 2.4% |
34,402
-9,810
| -22% | -$1.07M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $3.98M | 2.4% |
31,285
+1,160
| +4% | +$147K |
|
|
14
Vicor
VICR
$9.56B
| $3.94M | 2.37% |
50,733
-43,000
| -46% | -$3.42M |
|
|
15
Domo
DOMO
$174M
| $3.69M | 2.22% |
96,389
-57,000
| -37% | -$2.05M |
|
16
Tenable Holdings
TENB
$3.6B
| $3.66M | 2.2% |
96,915
| – | – |
|
|
17
Amazon
AMZN
$2.92T
| $3.65M | 2.2% |
23,200
-19,760
| -46% | -$3.12M |
|
18
Medtronic
MDT
$109B
| $3.62M | 2.18% |
34,818
+685
| +2% | +$68.8K |
|
19
Bank of America
BAC
$435B
| $3.2M | 1.92% |
132,725
| – | – |
|
20
nLIGHT
LASR
$3.88B
| $3.16M | 1.9% |
134,724
| – | – |
|
|
DZSI
21
DELISTED
DZS Inc. Common Stock
DZSI
| $3.02M | 1.82% |
321,948
| – | – |
|
22
Chevron
CVX
$392B
| $3.02M | 1.81% |
41,893
+6,175
| +17% | +$519K |
|
23
MasTec
MTZ
$20.8B
| $2.98M | 1.79% |
70,630
| – | – |
|
24
OraSure Technologies
OSUR
$279M
| $2.85M | 1.71% |
234,170
+12,910
| +6% | +$176K |
|
|
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
| $2.84M | 1.71% |
104,959
+37,069
| +55% | +$1.23M |
|
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First Washington Corp's Q3 2020 Portfolio in Review
As of Q3 2020, First Washington Corp held 73 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Washington Corp withdrew a net $14M in Q3 2020, closing 4 positions and reducing 11 holdings. Its most notable exit was RTX Corp, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Washington Corp opened a new position in JPMorgan Chase worth $2.41M.
- First Washington Corp's largest Q3 2020 buy was JPMorgan Chase: 25,000 shares worth $2.41M.
- First Washington Corp added most to Synchronoss Technologies in Q3 2020, an estimated $1.23M increase.
- First Washington Corp's biggest Q3 2020 reduction was Vicor, cutting an estimated $3.42M.
- First Washington Corp fully exited RTX Corp in Q3 2020, selling an estimated $2.3M.
- First Washington Corp's ten largest holdings make up 44% of its $166M portfolio in Q3 2020.
- First Washington Corp opened 2 new positions and closed 4 in Q3 2020.
- First Washington Corp's portfolio value fell 2.7% quarter-over-quarter to $166M.
Based on First Washington Corp's 13F filing for Q3 2020, filed 13 Nov 2020.