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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
+8.69%
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
$202M
AUM Growth
-$1.87M
(-0.92%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
62
New
4
Increased
9
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.34M |
| 2 |
Match Group
MTCH
|
+$4.27M |
| 3 |
EQT Corp
EQT
|
+$2.42M |
| 4 |
Devon Energy
DVN
|
+$2.29M |
| 5 |
Cboe Global Markets
CBOE
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$5.99M |
| 2 |
Otter Tail
OTTR
|
+$5.3M |
| 3 |
Lazard
LAZ
|
+$4.7M |
| 4 |
ECHO
EchoStar
ECHO
|
+$4.34M |
| 5 |
CrowdStrike
CRWD
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Industrials | 17.03% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $12.6M | 6.25% |
172,743
| – | – |
|
|
2
Bank of America
BAC
$435B
| $11.2M | 5.56% |
393,038
+282,934
| +257% | +$9.34M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.7M | 5.28% |
26,091
-1,286
| -5% | -$513K |
|
4
Microsoft
MSFT
$3.45T
| $9.78M | 4.84% |
33,934
-6,883
| -17% | -$1.76M |
|
5
MasTec
MTZ
$20.8B
| $7.38M | 3.65% |
78,116
| – | – |
|
|
ZUO
6
DELISTED
Zuora, Inc.
ZUO
| $5.94M | 2.93% |
600,817
| – | – |
|
|
LSEA
7
DELISTED
Landsea Homes
LSEA
| $5.61M | 2.78% |
926,285
| – | – |
|
8
Costco
COST
$422B
| $5.44M | 2.69% |
10,954
+1,538
| +16% | +$754K |
|
9
Dycom Industries
DY
$12B
| $5.26M | 2.6% |
56,132
| – | – |
|
10
Cleveland-Cliffs
CLF
$6.57B
| $5.25M | 2.6% |
286,685
| – | – |
|
11
Vicor
VICR
$9.56B
| $5.02M | 2.48% |
106,999
+34,841
| +48% | +$1.93M |
|
|
AKTS
12
DELISTED
Akoustis Technologies Inc
AKTS
| $4.97M | 2.46% |
1,613,743
+594,976
| +58% | +$2.08M |
|
13
Darling Ingredients
DAR
$9.64B
| $4.74M | 2.34% |
81,119
+17,630
| +28% | +$1.11M |
|
14
Granite Construction
GVA
$5.29B
| $4.62M | 2.28% |
112,394
| – | – |
|
15
Vericel Corp
VCEL
$2.35B
| $4.53M | 2.24% |
154,597
| – | – |
|
16
Apple
AAPL
$4.54T
| $4.49M | 2.22% |
27,250
-9,889
| -27% | -$1.46M |
|
17
Amazon
AMZN
$2.92T
| $4.44M | 2.2% |
42,992
| – | – |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.13M | 2.04% |
145,041
-13
| -0% | -$393 |
|
|
DZSI
19
DELISTED
DZS Inc. Common Stock
DZSI
| $4.05M | 2% |
513,078
+100,000
| +24% | +$1.11M |
|
|
CTLP
20
DELISTED
Cantaloupe
CTLP
| $4.03M | 1.99% |
706,172
-2,487
| -0.4% | -$13.3K |
|
21
Tesla
TSLA
$1.23T
| $3.97M | 1.96% |
19,129
| – | – |
|
22
Ford
F
$58.5B
| $3.92M | 1.94% |
311,334
+1,465
| +0.5% | +$18.3K |
|
23
CME Group
CME
$96.3B
| $3.86M | 1.91% |
20,157
-6,247
| -24% | -$1.13M |
|
24
nLIGHT
LASR
$3.88B
| $3.85M | 1.9% |
378,467
| – | – |
|
|
25
Match Group
MTCH
$9.19B
| $3.76M | 1.86% |
+97,977
| New | +$4.27M |
|
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First Washington Corp's Q1 2023 Portfolio in Review
As of Q1 2023, First Washington Corp held 62 positions worth $202M, down 0.92% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Washington Corp withdrew a net $13.7M in Q1 2023, closing 6 positions and reducing 17 holdings. Its most notable exit was Otter Tail, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Washington Corp opened a new position in Match Group worth $3.76M.
- First Washington Corp's largest Q1 2023 buy was Match Group: 97,977 shares worth $3.76M.
- First Washington Corp added most to Bank of America in Q1 2023, an estimated $9.34M increase.
- First Washington Corp's biggest Q1 2023 reduction was Blackstone, cutting an estimated $5.99M.
- First Washington Corp fully exited Otter Tail in Q1 2023, selling an estimated $5.3M.
- First Washington Corp's ten largest holdings make up 39% of its $202M portfolio in Q1 2023.
- First Washington Corp opened 4 new positions and closed 6 in Q1 2023.
- First Washington Corp's portfolio value fell 0.92% quarter-over-quarter to $202M.
Based on First Washington Corp's 13F filing for Q1 2023, filed 12 May 2023.