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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
+3.9%
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
$204M
AUM Growth
+$5.78M
Cap. Flow
+$3.95M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.26%
Holding
69
New
7
Increased
42
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$3.79M
2
TSLA icon
Tesla
TSLA
+$3.62M
3
BX icon
Blackstone
BX
+$3.6M
4
CHPT icon
ChargePoint
CHPT
+$3.4M
5
OTTR icon
Otter Tail
OTTR
+$3.22M

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$6.44M
2
JPM icon
JPMorgan Chase
JPM
+$4.2M
3
MU icon
Micron Technology
MU
+$3.76M
4
TROW icon
T. Rowe Price
TROW
+$3.74M
5
APD icon
Air Products & Chemicals
APD
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Industrials 18.24%
3 Financials 14.37%
4 Consumer Discretionary 8.62%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$11.4M 5.58%
172,743
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 5.13%
27,377
-292
-1% -$112K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.79M 4.8%
40,817
+2,783
+7% +$668K
BX icon
4
Blackstone
BX
$102B
$6.88M 3.37%
92,783
+41,709
+82% +$3.6M
MTZ icon
5
MasTec
MTZ
$20.8B
$6.67M 3.27%
78,116
+5,082
+7% +$417K
LAZ icon
6
Lazard
LAZ
$4.13B
$6.15M 3.01%
177,321
+21,358
+14% +$759K
OTTR icon
7
Otter Tail
OTTR
$3.71B
$5.3M 2.59%
90,210
+53,834
+148% +$3.22M
DY icon
8
Dycom Industries
DY
$12B
$5.25M 2.57%
56,132
+3,866
+7% +$389K
DZSI
9
DELISTED
DZS Inc. Common Stock
DZSI
$5.24M 2.57%
413,078
+34,559
+9% +$439K
LSEA
10
DELISTED
Landsea Homes
LSEA
$4.83M 2.36%
926,285
+66,233
+8% +$345K
AAPL icon
11
Apple
AAPL
$4.54T
$4.83M 2.36%
37,139
+2,585
+7% +$369K
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$4.8M 2.35%
46,746
+2,342
+5% +$233K
CLF icon
13
Cleveland-Cliffs
CLF
$6.57B
$4.62M 2.26%
286,685
+7,630
+3% +$115K
TENB icon
14
Tenable Holdings
TENB
$3.6B
$4.45M 2.18%
116,569
+7,603
+7% +$279K
CME icon
15
CME Group
CME
$96.3B
$4.44M 2.18%
26,404
+1,587
+6% +$276K
ECHO
16
EchoStar
ECHO
$24.4B
$4.34M 2.13%
260,065
+2,653
+1% +$46K
COST icon
17
Costco
COST
$422B
$4.3M 2.11%
9,416
+1,780
+23% +$870K
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.12M 2.02%
145,054
+14,622
+11% +$403K
FIVN icon
19
FIVE9
FIVN
$2.11B
$4.09M 2.01%
+60,311
New +$3.79M
VCEL icon
20
Vericel Corp
VCEL
$2.35B
$4.07M 1.99%
154,597
+10,816
+8% +$257K
DAR icon
21
Darling Ingredients
DAR
$9.64B
$3.97M 1.95%
63,489
+4,105
+7% +$289K
GVA icon
22
Granite Construction
GVA
$5.29B
$3.94M 1.93%
112,394
+11,640
+12% +$381K
VICR icon
23
Vicor
VICR
$9.56B
$3.88M 1.9%
72,158
+4,915
+7% +$259K
LASR icon
24
nLIGHT
LASR
$3.88B
$3.84M 1.88%
378,467
+26,685
+8% +$275K
ZUO
25
DELISTED
Zuora, Inc.
ZUO
$3.82M 1.87%
600,817
+237,957
+66% +$1.68M
1
2 3

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First Washington Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First Washington Corp held 69 positions worth $204M, up 2.9% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Washington Corp's Q4 2022 filing shows 7 new, 42 increased, 4 reduced and 11 closed positions. Its largest new stake was FIVE9: 60,311 shares worth $4.09M. The largest sale was WaFd, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • First Washington Corp's largest Q4 2022 buy was FIVE9: 60,311 shares worth $4.09M.
  • First Washington Corp added most to Blackstone in Q4 2022, an estimated $3.6M increase.
  • First Washington Corp's biggest Q4 2022 reduction was Pfizer, cutting an estimated $2.74M.
  • First Washington Corp fully exited WaFd in Q4 2022, selling an estimated $6.44M.
  • First Washington Corp's ten largest holdings make up 35% of its $204M portfolio in Q4 2022.
  • First Washington Corp opened 7 new positions and closed 11 in Q4 2022.
  • First Washington Corp's portfolio value rose 2.9% quarter-over-quarter to $204M.

Based on First Washington Corp's 13F filing for Q4 2022, filed 13 Feb 2023.