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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
+8.19%
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
$268M
AUM Growth
+$15.3M
Cap. Flow
+$14.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.52%
Holding
88
New
8
Increased
7
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.57M
2
PARA
Paramount Global Class B
PARA
+$4.1M
3
LSEA
Landsea Homes
LSEA
+$3.67M
4
AVA icon
Avista
AVA
+$3.58M
5
MGI
MoneyGram International, Inc. New
MGI
+$3.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.59M
2
LMT icon
Lockheed Martin
LMT
+$4.22M
3
T icon
AT&T
T
+$4.15M
4
LITE icon
Lumentum
LITE
+$3.62M
5
BAC icon
Bank of America
BAC
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Industrials 17.48%
3 Financials 8.02%
4 Communication Services 7.54%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$15.3M 5.72%
257,766
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.1M 4.51%
44,672
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 4.05%
25,370
-220
-0.9% -$91.8K
DY icon
4
Dycom Industries
DY
$12B
$8.73M 3.26%
117,168
-15,270
-12% -$1.32M
DZSI
5
DELISTED
DZS Inc. Common Stock
DZSI
$7.62M 2.84%
366,968
– –
CTLP
6
DELISTED
Cantaloupe
CTLP
$7.58M 2.83%
639,220
– –
MTZ icon
7
MasTec
MTZ
$20.8B
$7.43M 2.77%
69,990
– –
LSEA
8
DELISTED
Landsea Homes
LSEA
$7.17M 2.67%
856,459
+403,349
+89% +$3.67M
DOMO icon
9
Domo
DOMO
$174M
$6.91M 2.57%
85,439
+5,640
+7% +$369K
ECHO
10
EchoStar
ECHO
$24.4B
$6.2M 2.31%
255,370
– –
DOCU
11
DocuSign
DOCU
$10.5B
$6.2M 2.31%
22,160
+4,490
+25% +$1M
CLF icon
12
Cleveland-Cliffs
CLF
$6.57B
$5.97M 2.23%
277,020
– –
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$5.92M 2.21%
36,573
– –
NEWR
14
DELISTED
New Relic, Inc.
NEWR
$5.77M 2.15%
86,120
– –
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$5.74M 2.14%
241,740
+104,890
+77% +$2.66M
CME icon
16
CME Group
CME
$96.3B
$5.4M 2.01%
25,371
– –
CNI icon
17
Canadian National Railway
CNI
$76.9B
$5.32M 1.98%
+50,420
New +$5.57M
SONY icon
18
Sony
SONY
$137B
$5.31M 1.98%
273,050
+97,500
+56% +$1.98M
SNOW icon
19
Snowflake
SNOW
$102B
$5.25M 1.96%
21,730
+4,580
+27% +$1.07M
CRWD icon
20
CrowdStrike
CRWD
$194B
$5.14M 1.92%
81,800
– –
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$5.04M 1.88%
42,442
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$4.93M 1.84%
13,905
-780
-5% -$262K
MDT icon
23
Medtronic
MDT
$109B
$4.78M 1.78%
38,528
– –
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
$4.78M 1.78%
332,837
– –
BST icon
25
BlackRock Science and Technology Trust
BST
$1.61B
$4.76M 1.77%
79,834
-31,010
-28% -$1.77M
1
2 3 4

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First Washington Corp's Q2 2021 Portfolio in Review

As of Q2 2021, First Washington Corp held 88 positions worth $268M, up 6.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Washington Corp's Q2 2021 filing shows 8 new, 7 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian National Railway: 50,420 shares worth $5.32M. The largest sale was Pfizer, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • First Washington Corp's largest Q2 2021 buy was Canadian National Railway: 50,420 shares worth $5.32M.
  • First Washington Corp added most to Landsea Homes in Q2 2021, an estimated $3.67M increase.
  • First Washington Corp's biggest Q2 2021 reduction was Pfizer, cutting an estimated $4.59M.
  • First Washington Corp fully exited Lockheed Martin in Q2 2021, selling an estimated $4.22M.
  • First Washington Corp's ten largest holdings make up 34% of its $268M portfolio in Q2 2021.
  • First Washington Corp opened 8 new positions and closed 8 in Q2 2021.
  • First Washington Corp's portfolio value rose 6.1% quarter-over-quarter to $268M.

Based on First Washington Corp's 13F filing for Q2 2021, filed 12 Aug 2021.