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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
+27.67%
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
$221M
AUM Growth
+$55.2M
(+33%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
75
New
6
Increased
7
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 2 |
ECHO
EchoStar
ECHO
|
+$4.02M |
| 3 |
DOCU
DocuSign
DOCU
|
+$3.53M |
| 4 |
LSEA
Landsea Homes
LSEA
|
+$3.13M |
| 5 |
Sony
SONY
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.31M |
| 2 |
JPMorgan Chase
JPM
|
+$2.41M |
| 3 |
Bank of America
BAC
|
+$1.43M |
| 4 |
ALE
Allete
ALE
|
+$1.35M |
| 5 |
Avista
AVA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.83% |
| 2 | Industrials | 18.94% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 6.69% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $14.8M | 6.7% |
257,766
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $14.8M | 6.68% |
47,105
+47,000
| +44,762% | +$13.8M |
|
3
Dycom Industries
DY
$12B
| $10M | 4.52% |
132,438
+1,290
| +1% | +$88.9K |
|
4
Microsoft
MSFT
$3.45T
| $9.94M | 4.49% |
44,702
-4,044
| -8% | -$870K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.87M | 4.46% |
26,405
| – | – |
|
|
CTLP
6
DELISTED
Cantaloupe
CTLP
| $8.13M | 3.67% |
775,300
-8,320
| -1% | -$81.3K |
|
|
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
| $7.85M | 3.54% |
426,417
-4,765
| -1% | -$67.9K |
|
8
Domo
DOMO
$174M
| $7M | 3.16% |
109,779
+13,390
| +14% | +$577K |
|
|
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.75M | 2.6% |
35,994
-71
| -0.2% | -$13K |
|
|
NEWR
10
DELISTED
New Relic, Inc.
NEWR
| $5.33M | 2.41% |
81,520
+10,280
| +14% | +$633K |
|
11
Tenable Holdings
TENB
$3.6B
| $5.21M | 2.35% |
99,705
+2,790
| +3% | +$111K |
|
|
DZSI
12
DELISTED
DZS Inc. Common Stock
DZSI
| $4.9M | 2.22% |
316,968
-4,980
| -2% | -$62.3K |
|
13
Precigen
PGEN
$2.24B
| $4.87M | 2.2% |
476,970
-7,570
| -2% | -$49.1K |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $4.83M | 2.18% |
29,323
-1,962
| -6% | -$314K |
|
15
MasTec
MTZ
$20.8B
| $4.77M | 2.16% |
69,990
-640
| -0.9% | -$35.9K |
|
16
Vicor
VICR
$9.56B
| $4.63M | 2.09% |
50,223
-510
| -1% | -$42.8K |
|
17
Intercontinental Exchange
ICE
$85.6B
| $4.63M | 2.09% |
40,142
-430
| -1% | -$44.6K |
|
18
Apple
AAPL
$4.54T
| $4.52M | 2.04% |
34,082
-320
| -0.9% | -$38.5K |
|
19
CME Group
CME
$96.3B
| $4.42M | 2% |
24,296
-270
| -1% | -$45.9K |
|
|
SNCR
20
DELISTED
Synchronoss Technologies
SNCR
| $4.39M | 1.98% |
103,729
-1,230
| -1% | -$35.6K |
|
21
nLIGHT
LASR
$3.88B
| $4.33M | 1.96% |
132,608
-2,116
| -2% | -$59.9K |
|
22
Vericel Corp
VCEL
$2.35B
| $4.28M | 1.93% |
138,553
-1,611
| -1% | -$38.3K |
|
23
Medtronic
MDT
$109B
| $4.2M | 1.9% |
35,828
+1,010
| +3% | +$111K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.01M | 1.81% |
72,620
-500
| -0.7% | -$27.5K |
|
25
Amazon
AMZN
$2.92T
| $3.74M | 1.69% |
22,960
-240
| -1% | -$38.3K |
|
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First Washington Corp's Q4 2020 Portfolio in Review
As of Q4 2020, First Washington Corp held 75 positions worth $221M, up 33% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Washington Corp deployed $18.3M of net new capital in Q4 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was EchoStar: 168,190 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $3.31M trimmed.
- First Washington Corp's largest Q4 2020 buy was EchoStar: 168,190 shares worth $3.56M.
- First Washington Corp added most to Invesco QQQ Trust in Q4 2020, an estimated $13.8M increase.
- First Washington Corp's biggest Q4 2020 reduction was Chevron, cutting an estimated $3.31M.
- First Washington Corp fully exited JPMorgan Chase in Q4 2020, selling an estimated $2.41M.
- First Washington Corp's ten largest holdings make up 42% of its $221M portfolio in Q4 2020.
- First Washington Corp opened 6 new positions and closed 5 in Q4 2020.
- First Washington Corp's portfolio value rose 33% quarter-over-quarter to $221M.
Based on First Washington Corp's 13F filing for Q4 2020, filed 11 Feb 2021.