We are live on
!
Find out more
FWC
First Washington Corp Portfolio holdings
AUM
$353M
1-Year Est. Return
41.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
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
$258M
AUM Growth
-$16M
(-5.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
85
New
4
Increased
8
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.33M |
| 2 |
Darling Ingredients
DAR
|
+$4.25M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$2.48M |
| 4 |
8x8 Inc
EGHT
|
+$2.28M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$5.11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.97M |
| 3 |
Lockheed Martin
LMT
|
+$4.88M |
| 4 |
NorthWestern Energy
NWE
|
+$4.81M |
| 5 |
Avista
AVA
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.69% |
| 2 | Industrials | 17.17% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.49% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $15.2M | 5.87% |
257,766
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $14.9M | 5.77% |
44,359
-171
| -0.4% | -$55.4K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12M | 4.63% |
25,210
| – | – |
|
4
Dycom Industries
DY
$12B
| $10.6M | 4.1% |
112,985
-4,183
| -4% | -$354K |
|
5
Sony
SONY
$137B
| $6.85M | 2.65% |
271,140
-1,910
| -0.7% | -$45.5K |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $6.77M | 2.62% |
61,569
-23,211
| -27% | -$2.24M |
|
|
ECHO
7
EchoStar
ECHO
$24.4B
| $6.68M | 2.59% |
253,620
-1,250
| -0.5% | -$33K |
|
8
MasTec
MTZ
$20.8B
| $6.49M | 2.51% |
70,337
-63
| -0.1% | -$5.76K |
|
9
BlackRock Science and Technology Trust
BST
$1.61B
| $6.36M | 2.46% |
127,281
+5,947
| +5% | +$312K |
|
|
LSEA
10
DELISTED
Landsea Homes
LSEA
| $6.21M | 2.4% |
848,024
-3,958
| -0.5% | -$32.9K |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $6.14M | 2.38% |
778,676
+360,211
| +86% | +$2.48M |
|
12
Cleveland-Cliffs
CLF
$6.57B
| $6.01M | 2.33% |
275,995
-1,225
| -0.4% | -$26.4K |
|
|
DZSI
13
DELISTED
DZS Inc. Common Stock
DZSI
| $6.01M | 2.32% |
370,304
-2,004
| -0.5% | -$26.6K |
|
14
Apple
AAPL
$4.54T
| $6M | 2.32% |
33,761
-191
| -0.6% | -$30.2K |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $5.94M | 2.3% |
45,989
+9,666
| +27% | +$1.51M |
|
16
Tenable Holdings
TENB
$3.6B
| $5.86M | 2.27% |
106,408
-747
| -0.7% | -$38.7K |
|
17
Intercontinental Exchange
ICE
$85.6B
| $5.76M | 2.23% |
42,113
-329
| -0.8% | -$43.6K |
|
18
CME Group
CME
$96.3B
| $5.76M | 2.23% |
25,200
-171
| -0.7% | -$37.6K |
|
|
CTLP
19
DELISTED
Cantaloupe
CTLP
| $5.67M | 2.19% |
638,592
-628
| -0.1% | -$6.25K |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $5.65M | 2.19% |
271,856
-471
| -0.2% | -$8.59K |
|
21
Invesco QQQ Trust
QQQ
$453B
| $5.38M | 2.08% |
13,525
-20
| -0.1% | -$7.72K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.85M | 1.88% |
33,500
| – | – |
|
|
23
8x8 Inc
EGHT
$269M
| $4.72M | 1.83% |
281,529
+108,857
| +63% | +$2.28M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.61M | 1.78% |
116,722
-253
| -0.2% | -$9.26K |
|
25
Medtronic
MDT
$109B
| $4.46M | 1.72% |
43,076
+4,795
| +13% | +$555K |
|
Similar funds
OBGC
SCA
WAM
FC
BL
FWM
MCMU
EC
First Washington Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First Washington Corp held 85 positions worth $258M, down 5.8% from $274M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Washington Corp withdrew a net $21.9M in Q4 2021, closing 6 positions and reducing 38 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Washington Corp opened a new position in Twitter, Inc. worth $3.6M.
- First Washington Corp's largest Q4 2021 buy was Twitter, Inc.: 83,391 shares worth $3.6M.
- First Washington Corp added most to MoneyGram International, Inc. New in Q4 2021, an estimated $2.48M increase.
- First Washington Corp's biggest Q4 2021 reduction was Air Products & Chemicals, cutting an estimated $3.2M.
- First Washington Corp fully exited Tupperware Brands Corporation in Q4 2021, selling an estimated $5.11M.
- First Washington Corp's ten largest holdings make up 36% of its $258M portfolio in Q4 2021.
- First Washington Corp opened 4 new positions and closed 6 in Q4 2021.
- First Washington Corp's portfolio value fell 5.8% quarter-over-quarter to $258M.
Based on First Washington Corp's 13F filing for Q4 2021, filed 10 Feb 2022.