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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
-6.16%
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
$198M
AUM Growth
-$17M
Cap. Flow
-$734K
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.82%
Holding
67
New
7
Increased
15
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.81M
2
ZUO
Zuora, Inc.
ZUO
+$3.13M
3
INTC icon
Intel
INTC
+$3.03M
4
OTTR icon
Otter Tail
OTTR
+$2.62M
5
BX icon
Blackstone
BX
+$2.58M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.25M
2
XRX icon
Xerox
XRX
+$4.31M
3
AVLR
Avalara, Inc.
AVLR
+$3.85M
4
TWLO icon
Twilio
TWLO
+$3.66M
5
DY icon
Dycom Industries
DY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 19.67%
3 Industrials 15.57%
4 Healthcare 6.81%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.88M 4.98%
27,669
– –
PCAR icon
2
PACCAR
PCAR
$69.8B
$9.64M 4.86%
172,743
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.86M 4.47%
38,034
-7,722
-17% -$2.04M
WAFD icon
4
WaFd
WAFD
$2.72B
$6.44M 3.25%
214,949
+51,993
+32% +$1.69M
DY icon
5
Dycom Industries
DY
$12B
$4.99M 2.52%
52,266
-22,298
-30% -$2.33M
LAZ icon
6
Lazard
LAZ
$4.13B
$4.96M 2.5%
155,963
– –
AAPL icon
7
Apple
AAPL
$4.54T
$4.78M 2.41%
34,554
– –
MTZ icon
8
MasTec
MTZ
$20.8B
$4.64M 2.34%
73,034
+1,565
+2% +$121K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.52M 2.28%
40,012
– –
CME icon
10
CME Group
CME
$96.3B
$4.4M 2.22%
24,817
+150
+0.6% +$29.6K
DZSI
11
DELISTED
DZS Inc. Common Stock
DZSI
$4.28M 2.16%
378,519
+1,200
+0.3% +$17K
BX icon
12
Blackstone
BX
$102B
$4.28M 2.16%
51,074
+26,611
+109% +$2.58M
ECHO
13
EchoStar
ECHO
$24.4B
$4.24M 2.14%
257,412
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.2M 2.12%
40,233
– –
LSEA
15
DELISTED
Landsea Homes
LSEA
$4.1M 2.07%
860,052
– –
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$4.01M 2.02%
44,404
+150
+0.3% +$15K
VICR icon
17
Vicor
VICR
$9.56B
$3.98M 2.01%
67,243
– –
DAR icon
18
Darling Ingredients
DAR
$9.64B
$3.93M 1.98%
59,384
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.83M 1.93%
40,020
– –
TENB icon
20
Tenable Holdings
TENB
$3.6B
$3.79M 1.91%
108,966
+1,351
+1% +$56.7K
MU icon
21
Micron Technology
MU
$930B
$3.76M 1.9%
75,121
+9,324
+14% +$541K
CLF icon
22
Cleveland-Cliffs
CLF
$6.57B
$3.76M 1.9%
279,055
– –
TROW icon
23
T. Rowe Price
TROW
$23.9B
$3.74M 1.89%
35,657
– –
COST icon
24
Costco
COST
$422B
$3.61M 1.82%
7,636
+831
+12% +$432K
MDT icon
25
Medtronic
MDT
$109B
$3.52M 1.77%
43,578
– –
1
2 3

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First Washington Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Washington Corp held 67 positions worth $198M, down 7.9% from $215M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Washington Corp's Q3 2022 filing shows 7 new, 15 increased, 8 reduced and 5 closed positions. Its largest new stake was Ford: 272,478 shares worth $3.05M. The largest sale was United Parcel Service, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • First Washington Corp's largest Q3 2022 buy was Ford: 272,478 shares worth $3.05M.
  • First Washington Corp added most to Blackstone in Q3 2022, an estimated $2.58M increase.
  • First Washington Corp's biggest Q3 2022 reduction was Dycom Industries, cutting an estimated $2.33M.
  • First Washington Corp fully exited United Parcel Service in Q3 2022, selling an estimated $5.25M.
  • First Washington Corp's ten largest holdings make up 32% of its $198M portfolio in Q3 2022.
  • First Washington Corp opened 7 new positions and closed 5 in Q3 2022.
  • First Washington Corp's portfolio value fell 7.9% quarter-over-quarter to $198M.

Based on First Washington Corp's 13F filing for Q3 2022, filed 10 Nov 2022.