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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
+13.44%
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
$228M
AUM Growth
+$25.8M
(+13%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
60
New
4
Increased
4
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WaFd
WAFD
|
+$7.56M |
| 2 |
Idacorp
IDA
|
+$4.38M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$4.34M |
| 4 |
ChargePoint
CHPT
|
+$1.7M |
| 5 |
Tenable Holdings
TENB
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$3.92M |
| 2 |
Match Group
MTCH
|
+$3.76M |
| 3 |
Blackstone
BX
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.52M |
| 5 |
Zscaler
ZS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $14.4M | 6.34% |
172,743
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.6M | 5.07% |
26,091
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $11.6M | 5.07% |
33,934
| – | – |
|
4
Bank of America
BAC
$435B
| $9.84M | 4.32% |
343,038
-50,000
| -13% | -$1.43M |
|
5
MasTec
MTZ
$20.8B
| $9.22M | 4.04% |
78,116
| – | – |
|
|
LSEA
6
DELISTED
Landsea Homes
LSEA
| $8.91M | 3.91% |
954,242
+27,957
| +3% | +$196K |
|
|
7
WaFd
WAFD
$2.72B
| $7.24M | 3.17% |
+272,969
| New | +$7.56M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $6.59M | 2.89% |
600,817
| – | – |
|
9
Dycom Industries
DY
$12B
| $6.38M | 2.8% |
56,132
| – | – |
|
10
Costco
COST
$422B
| $5.9M | 2.59% |
10,954
| – | – |
|
11
nLIGHT
LASR
$3.88B
| $5.84M | 2.56% |
378,467
| – | – |
|
12
Vericel Corp
VCEL
$2.35B
| $5.81M | 2.55% |
154,597
| – | – |
|
13
Vicor
VICR
$9.56B
| $5.78M | 2.53% |
106,999
| – | – |
|
|
CTLP
14
DELISTED
Cantaloupe
CTLP
| $5.62M | 2.46% |
706,172
| – | – |
|
15
Amazon
AMZN
$2.92T
| $5.6M | 2.46% |
42,992
| – | – |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.49M | 2.41% |
145,041
| – | – |
|
17
Darling Ingredients
DAR
$9.64B
| $5.17M | 2.27% |
81,119
| – | – |
|
|
AKTS
18
DELISTED
Akoustis Technologies Inc
AKTS
| $5.13M | 2.25% |
1,613,743
| – | – |
|
19
Cleveland-Cliffs
CLF
$6.57B
| $4.8M | 2.11% |
286,685
| – | – |
|
20
Granite Construction
GVA
$5.29B
| $4.47M | 1.96% |
112,394
| – | – |
|
21
Uber
UBER
$143B
| $4.21M | 1.85% |
97,617
| – | – |
|
|
22
Idacorp
IDA
$7.92B
| $4.18M | 1.83% |
+40,703
| New | +$4.38M |
|
|
23
ChargePoint
CHPT
$141M
| $4.16M | 1.82% |
23,673
+9,672
| +69% | +$1.7M |
|
|
TXNM
24
TXNM Energy Inc
TXNM
$6.41B
| $4.16M | 1.82% |
+92,167
| New | +$4.34M |
|
25
Medtronic
MDT
$109B
| $4.09M | 1.8% |
46,471
| – | – |
|
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First Washington Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First Washington Corp held 60 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Washington Corp's Q2 2023 filing shows 4 new, 4 increased, 4 reduced and 6 closed positions. Its largest new stake was WaFd: 272,969 shares worth $7.24M. The largest sale was Ford, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- First Washington Corp's largest Q2 2023 buy was WaFd: 272,969 shares worth $7.24M.
- First Washington Corp added most to ChargePoint in Q2 2023, an estimated $1.7M increase.
- First Washington Corp's biggest Q2 2023 reduction was Apple, cutting an estimated $1.52M.
- First Washington Corp fully exited Ford in Q2 2023, selling an estimated $3.92M.
- First Washington Corp's ten largest holdings make up 40% of its $228M portfolio in Q2 2023.
- First Washington Corp opened 4 new positions and closed 6 in Q2 2023.
- First Washington Corp's portfolio value rose 13% quarter-over-quarter to $228M.
Based on First Washington Corp's 13F filing for Q2 2023, filed 11 Aug 2023.