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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
+6.53%
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
$253M
AUM Growth
+$31.6M
(+14%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
84
New
14
Increased
17
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Trust
BST
|
+$6.02M |
| 2 |
Snowflake
SNOW
|
+$4.58M |
| 3 |
Cleveland-Cliffs
CLF
|
+$4.51M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.26M |
| 5 |
Pfizer
PFE
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.39M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$3.47M |
| 4 |
RTX Corp
RTX
|
+$2.36M |
| 5 |
Domo
DOMO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.95% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $16M | 6.31% |
257,766
| – | – |
|
2
Dycom Industries
DY
$12B
| $12.3M | 4.86% |
132,438
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $10.5M | 4.16% |
44,672
-30
| -0.1% | -$6.96K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.1M | 4.01% |
25,590
-815
| -3% | -$314K |
|
|
CTLP
5
DELISTED
Cantaloupe
CTLP
| $7.49M | 2.96% |
639,220
-136,080
| -18% | -$1.43M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $6.7M | 2.65% |
332,837
-93,580
| -22% | -$1.88M |
|
7
MasTec
MTZ
$20.8B
| $6.56M | 2.59% |
69,990
| – | – |
|
|
ECHO
8
EchoStar
ECHO
$24.4B
| $6.13M | 2.42% |
255,370
+87,180
| +52% | +$2.09M |
|
|
9
BlackRock Science and Technology Trust
BST
$1.61B
| $5.93M | 2.34% |
+110,844
| New | +$6.02M |
|
|
DZSI
10
DELISTED
DZS Inc. Common Stock
DZSI
| $5.71M | 2.26% |
366,968
+50,000
| +16% | +$832K |
|
11
Vericel Corp
VCEL
$2.35B
| $5.7M | 2.25% |
102,553
-36,000
| -26% | -$1.63M |
|
|
12
Cleveland-Cliffs
CLF
$6.57B
| $5.57M | 2.2% |
+277,020
| New | +$4.51M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $5.29M | 2.09% |
86,120
+4,600
| +6% | +$306K |
|
14
CME Group
CME
$96.3B
| $5.18M | 2.05% |
25,371
+1,075
| +4% | +$212K |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $4.88M | 1.93% |
36,573
+7,250
| +25% | +$1.12M |
|
16
Intercontinental Exchange
ICE
$85.6B
| $4.74M | 1.87% |
42,442
+2,300
| +6% | +$261K |
|
|
17
Invesco QQQ Trust
QQQ
$453B
| $4.69M | 1.85% |
14,685
-32,420
| -69% | -$10.4M |
|
18
Medtronic
MDT
$109B
| $4.55M | 1.8% |
38,528
+2,700
| +8% | +$316K |
|
|
19
Domo
DOMO
$174M
| $4.49M | 1.78% |
79,799
-29,980
| -27% | -$1.95M |
|
|
20
Pfizer
PFE
$143B
| $4.46M | 1.76% |
123,000
+118,000
| +2,360% | +$4.19M |
|
|
LSEA
21
DELISTED
Landsea Homes
LSEA
| $4.33M | 1.71% |
453,110
+156,880
| +53% | +$1.47M |
|
22
Lockheed Martin
LMT
$134B
| $4.22M | 1.67% |
+11,431
| New | +$3.92M |
|
23
Apple
AAPL
$4.54T
| $4.16M | 1.65% |
34,082
| – | – |
|
24
AT&T
T
$159B
| $4.15M | 1.64% |
+181,653
| New | +$4.02M |
|
25
nLIGHT
LASR
$3.88B
| $4M | 1.58% |
123,308
-9,300
| -7% | -$329K |
|
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First Washington Corp's Q1 2021 Portfolio in Review
As of Q1 2021, First Washington Corp held 84 positions worth $253M, up 14% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Washington Corp deployed $23.5M of net new capital in Q1 2021, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was BlackRock Science and Technology Trust: 110,844 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.4M trimmed.
- First Washington Corp's largest Q1 2021 buy was BlackRock Science and Technology Trust: 110,844 shares worth $5.93M.
- First Washington Corp added most to Pfizer in Q1 2021, an estimated $4.19M increase.
- First Washington Corp's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.4M.
- First Washington Corp fully exited Synchronoss Technologies in Q1 2021, selling an estimated $4.39M.
- First Washington Corp's ten largest holdings make up 35% of its $253M portfolio in Q1 2021.
- First Washington Corp opened 14 new positions and closed 4 in Q1 2021.
- First Washington Corp's portfolio value rose 14% quarter-over-quarter to $253M.
Based on First Washington Corp's 13F filing for Q1 2021, filed 13 May 2021.