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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
-4.03%
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
$274M
AUM Growth
+$6.07M
(+2.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
84
New
4
Increased
17
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.3M |
| 2 |
NorthWestern Energy
NWE
|
+$5.21M |
| 3 |
Lockheed Martin
LMT
|
+$5.11M |
| 4 |
8x8 Inc
EGHT
|
+$4.33M |
| 5 |
Neuronetics
STIM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$5.32M |
| 2 |
Snowflake
SNOW
|
+$2.12M |
| 3 |
CrowdStrike
CRWD
|
+$1.42M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.37M |
| 5 |
Vicor
VICR
|
+$962K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.58% |
| 2 | Industrials | 15.26% |
| 3 | Communication Services | 7.89% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $13.6M | 4.94% |
257,766
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $12.6M | 4.58% |
44,530
-142
| -0.3% | -$41.3K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.8M | 3.94% |
25,210
-160
| -0.6% | -$70.6K |
|
4
Dycom Industries
DY
$12B
| $8.35M | 3.04% |
117,168
| – | – |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $7.38M | 2.69% |
851,982
-4,477
| -0.5% | -$38.4K |
|
6
Domo
DOMO
$174M
| $7.07M | 2.58% |
83,777
-1,662
| -2% | -$142K |
|
|
CTLP
7
DELISTED
Cantaloupe
CTLP
| $6.89M | 2.51% |
639,220
| – | – |
|
|
ECHO
8
EchoStar
ECHO
$24.4B
| $6.5M | 2.37% |
254,870
-500
| -0.2% | -$12.3K |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $6.35M | 2.31% |
36,323
-250
| -0.7% | -$43K |
|
10
BlackRock Science and Technology Trust
BST
$1.61B
| $6.33M | 2.31% |
121,334
+41,500
| +52% | +$2.24M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $6.08M | 2.22% |
84,780
-1,340
| -2% | -$99K |
|
12
MasTec
MTZ
$20.8B
| $6.07M | 2.21% |
70,400
+410
| +0.6% | +$38.9K |
|
13
Sony
SONY
$137B
| $6.04M | 2.2% |
273,050
| – | – |
|
14
Cleveland-Cliffs
CLF
$6.57B
| $5.49M | 2% |
277,220
+200
| +0.1% | +$4.56K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $5.11M | 1.86% |
241,740
| – | – |
|
16
Vericel Corp
VCEL
$2.35B
| $5.1M | 1.86% |
104,566
+43,133
| +70% | +$2.23M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $4.97M | 1.81% |
125,729
+26,515
| +27% | +$1.08M |
|
18
Tenable Holdings
TENB
$3.6B
| $4.94M | 1.8% |
107,155
+150
| +0.1% | +$6.58K |
|
|
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
| $4.94M | 1.8% |
428,174
+95,337
| +29% | +$1.15M |
|
20
CME Group
CME
$96.3B
| $4.91M | 1.79% |
25,371
| – | – |
|
|
21
Air Products & Chemicals
APD
$65.7B
| $4.9M | 1.79% |
+19,147
| New | +$5.3M |
|
|
22
Lockheed Martin
LMT
$134B
| $4.88M | 1.78% |
+14,133
| New | +$5.11M |
|
23
Intercontinental Exchange
ICE
$85.6B
| $4.87M | 1.78% |
42,442
| – | – |
|
24
Invesco QQQ Trust
QQQ
$453B
| $4.85M | 1.77% |
13,545
-360
| -3% | -$133K |
|
|
25
NorthWestern Energy
NWE
$4.23B
| $4.81M | 1.75% |
+83,960
| New | +$5.21M |
|
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First Washington Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First Washington Corp held 84 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Washington Corp deployed $20.8M of net new capital in Q3 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Air Products & Chemicals: 19,147 shares worth $4.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Snowflake, an estimated $2.12M trimmed.
- First Washington Corp's largest Q3 2021 buy was Air Products & Chemicals: 19,147 shares worth $4.9M.
- First Washington Corp added most to Neuronetics in Q3 2021, an estimated $2.28M increase.
- First Washington Corp's biggest Q3 2021 reduction was Snowflake, cutting an estimated $2.12M.
- First Washington Corp fully exited Canadian National Railway in Q3 2021, selling an estimated $5.32M.
- First Washington Corp's ten largest holdings make up 31% of its $274M portfolio in Q3 2021.
- First Washington Corp opened 4 new positions and closed 3 in Q3 2021.
- First Washington Corp's portfolio value rose 2.3% quarter-over-quarter to $274M.
Based on First Washington Corp's 13F filing for Q3 2021, filed 12 Nov 2021.