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
-6.81%
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
$248M
AUM Growth
-$10.6M
(-4.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
83
New
4
Increased
43
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$5.51M |
| 2 |
WaFd
WAFD
|
+$4.84M |
| 3 |
Air Products & Chemicals
APD
|
+$3.76M |
| 4 |
Bank of America
BAC
|
+$3.68M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$6.85M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$6.36M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$6.14M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$5.65M |
| 5 |
PACCAR
PCAR
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.52% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 14.7% |
| 4 | Materials | 7.46% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $14.2M | 5.72% |
45,993
+1,634
| +4% | +$492K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.6M | 5.08% |
27,869
+2,659
| +11% | +$1.18M |
|
|
3
PACCAR
PCAR
$69.8B
| $11.3M | 4.57% |
192,693
-65,073
| -25% | -$3.97M |
|
4
Cleveland-Cliffs
CLF
$6.57B
| $9.03M | 3.65% |
280,434
+4,439
| +2% | +$101K |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $7.39M | 2.98% |
864,233
+16,209
| +2% | +$121K |
|
6
Dycom Industries
DY
$12B
| $7.14M | 2.88% |
74,942
-38,043
| -34% | -$3.48M |
|
|
ECHO
7
EchoStar
ECHO
$24.4B
| $6.3M | 2.54% |
258,729
+5,109
| +2% | +$126K |
|
8
Tenable Holdings
TENB
$3.6B
| $6.25M | 2.52% |
108,133
+1,725
| +2% | +$89.1K |
|
9
MasTec
MTZ
$20.8B
| $6.24M | 2.52% |
71,658
+1,321
| +2% | +$115K |
|
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $6.18M | 2.5% |
130,382
+81,901
| +169% | +$3.66M |
|
11
CME Group
CME
$96.3B
| $6.09M | 2.46% |
25,617
+417
| +2% | +$97.9K |
|
12
Apple
AAPL
$4.54T
| $6.04M | 2.44% |
34,606
+845
| +3% | +$142K |
|
13
CrowdStrike
CRWD
$194B
| $5.93M | 2.39% |
104,492
+44,948
| +75% | +$2.09M |
|
|
14
Air Products & Chemicals
APD
$65.7B
| $5.72M | 2.31% |
22,891
+14,649
| +178% | +$3.76M |
|
15
Intercontinental Exchange
ICE
$85.6B
| $5.71M | 2.3% |
43,194
+1,081
| +3% | +$140K |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $5.45M | 2.2% |
54,736
+8,747
| +19% | +$887K |
|
|
17
T. Rowe Price
TROW
$23.9B
| $5.39M | 2.18% |
+35,657
| New | +$5.51M |
|
|
18
WaFd
WAFD
$2.72B
| $5.35M | 2.16% |
162,956
+137,956
| +552% | +$4.84M |
|
|
DZSI
19
DELISTED
DZS Inc. Common Stock
DZSI
| $5.25M | 2.12% |
378,290
+7,986
| +2% | +$116K |
|
20
Medtronic
MDT
$109B
| $4.85M | 1.96% |
43,739
+663
| +2% | +$70K |
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.81M | 1.94% |
34,580
+1,080
| +3% | +$147K |
|
22
Darling Ingredients
DAR
$9.64B
| $4.79M | 1.93% |
59,613
+1,098
| +2% | +$76.5K |
|
23
Domo
DOMO
$174M
| $4.62M | 1.86% |
91,324
+8,009
| +10% | +$364K |
|
|
CTLP
24
DELISTED
Cantaloupe
CTLP
| $4.45M | 1.8% |
657,186
+18,594
| +3% | +$141K |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $4.26M | 1.72% |
63,767
+2,198
| +4% | +$180K |
|
Similar funds
OBGC
SCA
WAM
FC
BL
FWM
MCMU
EC
First Washington Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First Washington Corp held 83 positions worth $248M, down 4.1% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Washington Corp deployed $10.1M of net new capital in Q1 2022, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price: 35,657 shares worth $5.39M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PACCAR, an estimated $3.97M trimmed.
- First Washington Corp's largest Q1 2022 buy was T. Rowe Price: 35,657 shares worth $5.39M.
- First Washington Corp added most to WaFd in Q1 2022, an estimated $4.84M increase.
- First Washington Corp's biggest Q1 2022 reduction was PACCAR, cutting an estimated $3.97M.
- First Washington Corp fully exited Sony in Q1 2022, selling an estimated $6.85M.
- First Washington Corp's ten largest holdings make up 35% of its $248M portfolio in Q1 2022.
- First Washington Corp opened 4 new positions and closed 22 in Q1 2022.
- First Washington Corp's portfolio value fell 4.1% quarter-over-quarter to $248M.
Based on First Washington Corp's 13F filing for Q1 2022, filed 11 May 2022.