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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
-20.32%
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
$215M
AUM Growth
-$32.4M
(-13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
66
New
5
Increased
15
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$5.26M |
| 2 |
United Parcel Service
UPS
|
+$5.25M |
| 3 |
JPMorgan Chase
JPM
|
+$4.98M |
| 4 |
GXO Logistics
GXO
|
+$4.57M |
| 5 |
Snowflake
SNOW
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$6.18M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$4.26M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$3.85M |
| 4 |
8x8 Inc
EGHT
|
+$3.61M |
| 5 |
Air Products & Chemicals
APD
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.95% |
| 2 | Industrials | 19.4% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 6.5% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $11.8M | 5.46% |
45,756
-237
| -0.5% | -$64.3K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.4M | 4.85% |
27,669
-200
| -0.7% | -$81.9K |
|
3
PACCAR
PCAR
$69.8B
| $9.48M | 4.4% |
172,743
-19,950
| -10% | -$1.12M |
|
4
Dycom Industries
DY
$12B
| $6.94M | 3.22% |
74,564
-378
| -0.5% | -$33.7K |
|
|
DZSI
5
DELISTED
DZS Inc. Common Stock
DZSI
| $6.14M | 2.85% |
377,319
-971
| -0.3% | -$14.3K |
|
|
LSEA
6
DELISTED
Landsea Homes
LSEA
| $5.73M | 2.66% |
860,052
-4,181
| -0.5% | -$32.6K |
|
|
7
United Parcel Service
UPS
$88.6B
| $5.25M | 2.44% |
+28,767
| New | +$5.25M |
|
8
MasTec
MTZ
$20.8B
| $5.12M | 2.38% |
71,469
-189
| -0.3% | -$14.7K |
|
|
9
Lazard
LAZ
$4.13B
| $5.05M | 2.35% |
+155,963
| New | +$5.26M |
|
10
CME Group
CME
$96.3B
| $5.05M | 2.34% |
24,667
-950
| -4% | -$201K |
|
|
ECHO
11
EchoStar
ECHO
$24.4B
| $4.97M | 2.31% |
257,412
-1,317
| -0.5% | -$29.7K |
|
12
WaFd
WAFD
$2.72B
| $4.89M | 2.27% |
162,956
| – | – |
|
13
Tenable Holdings
TENB
$3.6B
| $4.89M | 2.27% |
107,615
-518
| -0.5% | -$26.7K |
|
14
CrowdStrike
CRWD
$194B
| $4.84M | 2.25% |
114,924
+10,432
| +10% | +$472K |
|
15
Apple
AAPL
$4.54T
| $4.72M | 2.19% |
34,554
-52
| -0.2% | -$7.88K |
|
|
16
JPMorgan Chase
JPM
$935B
| $4.53M | 2.1% |
+40,233
| New | +$4.98M |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.36M | 2.02% |
40,020
+5,440
| +16% | +$640K |
|
18
Xerox
XRX
$386M
| $4.31M | 2% |
290,313
+104,827
| +57% | +$1.86M |
|
19
Cleveland-Cliffs
CLF
$6.57B
| $4.29M | 1.99% |
279,055
-1,379
| -0.5% | -$33K |
|
20
Amazon
AMZN
$2.92T
| $4.25M | 1.97% |
40,012
+13,952
| +54% | +$1.75M |
|
21
Intercontinental Exchange
ICE
$85.6B
| $4.16M | 1.93% |
44,254
+1,060
| +2% | +$113K |
|
22
T. Rowe Price
TROW
$23.9B
| $4.05M | 1.88% |
35,657
| – | – |
|
23
Medtronic
MDT
$109B
| $3.91M | 1.82% |
43,578
-161
| -0.4% | -$16.3K |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $3.85M | 1.79% |
54,479
-257
| -0.5% | -$21.1K |
|
25
Vicor
VICR
$9.56B
| $3.68M | 1.71% |
67,243
+8,951
| +15% | +$555K |
|
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First Washington Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First Washington Corp held 66 positions worth $215M, down 13% from $248M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Washington Corp deployed $22.3M of net new capital in Q2 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Lazard: 155,963 shares worth $5.05M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $2.15M trimmed.
- First Washington Corp's largest Q2 2022 buy was Lazard: 155,963 shares worth $5.05M.
- First Washington Corp added most to Snowflake in Q2 2022, an estimated $3.22M increase.
- First Washington Corp's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $2.15M.
- First Washington Corp fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q2 2022, selling an estimated $6.18M.
- First Washington Corp's ten largest holdings make up 33% of its $215M portfolio in Q2 2022.
- First Washington Corp opened 5 new positions and closed 6 in Q2 2022.
- First Washington Corp's portfolio value fell 13% quarter-over-quarter to $215M.
Based on First Washington Corp's 13F filing for Q2 2022, filed 10 Aug 2022.