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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
-7.47%
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
$247M
AUM Growth
+$19.4M
(+8.5%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
62
New
8
Increased
34
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$22.7M |
| 2 |
Ford
F
|
+$7.03M |
| 3 |
Northwest Natural Holdings
NWN
|
+$4.7M |
| 4 |
Portland General Electric
POR
|
+$4.52M |
| 5 |
FirstEnergy
FE
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$5.13M |
| 2 |
Tesla
TSLA
|
+$3.89M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$2.55M |
| 4 |
Vicor
VICR
|
+$2.48M |
| 5 |
MasTec
MTZ
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.71% |
| 2 | Technology | 19.62% |
| 3 | Financials | 12.78% |
| 4 | Utilities | 10.83% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$69.8B
| $37.4M | 15.09% |
439,410
+266,667
| +154% | +$22.7M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.2M | 4.51% |
26,091
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $10.2M | 4.12% |
32,301
-1,633
| -5% | -$540K |
|
4
Bank of America
BAC
$435B
| $9.61M | 3.88% |
351,081
+8,043
| +2% | +$238K |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $7.58M | 3.06% |
842,873
-111,369
| -12% | -$1.12M |
|
6
WaFd
WAFD
$2.72B
| $7.28M | 2.94% |
284,157
+11,188
| +4% | +$313K |
|
|
7
Ford
F
$58.5B
| $6.72M | 2.72% |
+541,377
| New | +$7.03M |
|
8
Costco
COST
$422B
| $6.24M | 2.52% |
11,044
+90
| +0.8% | +$49.7K |
|
9
Amazon
AMZN
$2.92T
| $5.56M | 2.25% |
43,730
+738
| +2% | +$98.9K |
|
10
Vericel Corp
VCEL
$2.35B
| $5.33M | 2.15% |
158,957
+4,360
| +3% | +$151K |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $4.99M | 2.02% |
606,024
+5,207
| +0.9% | +$51.3K |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.79M | 1.93% |
153,673
+8,632
| +6% | +$307K |
|
13
Cleveland-Cliffs
CLF
$6.57B
| $4.63M | 1.87% |
296,223
+9,538
| +3% | +$149K |
|
14
Uber
UBER
$143B
| $4.53M | 1.83% |
98,462
+845
| +0.9% | +$38.6K |
|
15
Granite Construction
GVA
$5.29B
| $4.52M | 1.83% |
118,879
+6,485
| +6% | +$263K |
|
|
CTLP
16
DELISTED
Cantaloupe
CTLP
| $4.52M | 1.82% |
722,545
+16,373
| +2% | +$120K |
|
|
17
Northwest Natural Holdings
NWN
$2.06B
| $4.37M | 1.76% |
+114,430
| New | +$4.7M |
|
|
TXNM
18
TXNM Energy Inc
TXNM
$6.41B
| $4.28M | 1.73% |
95,935
+3,768
| +4% | +$168K |
|
19
Darling Ingredients
DAR
$9.64B
| $4.27M | 1.73% |
81,846
+727
| +0.9% | +$45.4K |
|
20
Tenable Holdings
TENB
$3.6B
| $4.2M | 1.7% |
93,797
+772
| +0.8% | +$34.7K |
|
|
21
FirstEnergy
FE
$28B
| $4.15M | 1.68% |
+121,381
| New | +$4.52M |
|
22
GE HealthCare
GEHC
$30.7B
| $4.11M | 1.66% |
+60,375
| New | +$4.39M |
|
|
23
Vicor
VICR
$9.56B
| $4.1M | 1.66% |
69,629
-37,370
| -35% | -$2.48M |
|
24
CME Group
CME
$96.3B
| $4.09M | 1.65% |
20,416
+259
| +1% | +$51.5K |
|
25
Dycom Industries
DY
$12B
| $4.06M | 1.64% |
45,624
-10,508
| -19% | -$1.05M |
|
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First Washington Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First Washington Corp held 62 positions worth $247M, up 8.5% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp deployed $41.2M of net new capital in Q3 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 541,377 shares worth $6.72M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vicor, an estimated $2.48M trimmed.
- First Washington Corp's largest Q3 2023 buy was Ford: 541,377 shares worth $6.72M.
- First Washington Corp added most to PACCAR in Q3 2023, an estimated $22.7M increase.
- First Washington Corp's biggest Q3 2023 reduction was Vicor, cutting an estimated $2.48M.
- First Washington Corp fully exited Akoustis Technologies Inc in Q3 2023, selling an estimated $5.13M.
- First Washington Corp's ten largest holdings make up 43% of its $247M portfolio in Q3 2023.
- First Washington Corp opened 8 new positions and closed 4 in Q3 2023.
- First Washington Corp's portfolio value rose 8.5% quarter-over-quarter to $247M.
Based on First Washington Corp's 13F filing for Q3 2023, filed 13 Nov 2023.