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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
+19.82%
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
$260M
AUM Growth
+$12.6M
(+5.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
62
New
4
Increased
4
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$3.13M |
| 2 |
Boeing
BA
|
+$2.8M |
| 3 |
Generac Holdings
GNRC
|
+$2.06M |
| 4 |
Marvell Technology
MRVL
|
+$1.47M |
| 5 |
Alaska Air
ALK
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$4.28M |
| 2 |
FirstEnergy
FE
|
+$4.15M |
| 3 |
Vicor
VICR
|
+$4.1M |
| 4 |
Portland General Electric
POR
|
+$4.04M |
| 5 |
Avista
AVA
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.41% |
| 2 | Technology | 19.95% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $42.9M | 16.5% |
439,410
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $11.6M | 4.45% |
30,742
-1,559
| -5% | -$555K |
|
3
Bank of America
BAC
$435B
| $11.4M | 4.39% |
339,294
-11,787
| -3% | -$343K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.1M | 4.27% |
23,358
-2,733
| -10% | -$1.22M |
|
5
WaFd
WAFD
$2.72B
| $9.37M | 3.6% |
284,157
| – | – |
|
|
LSEA
6
DELISTED
Landsea Homes
LSEA
| $8.61M | 3.31% |
655,486
-187,387
| -22% | -$1.81M |
|
7
Costco
COST
$422B
| $6.74M | 2.59% |
10,207
-837
| -8% | -$496K |
|
8
Macy's
M
$6.53B
| $6.69M | 2.57% |
332,613
+58,407
| +21% | +$845K |
|
9
Ford
F
$58.5B
| $6.6M | 2.54% |
541,377
| – | – |
|
10
Uber
UBER
$143B
| $5.57M | 2.14% |
90,507
-7,955
| -8% | -$416K |
|
11
Cleveland-Cliffs
CLF
$6.57B
| $5.56M | 2.14% |
272,303
-23,920
| -8% | -$409K |
|
12
Amazon
AMZN
$2.92T
| $5.3M | 2.04% |
34,908
-8,822
| -20% | -$1.24M |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $5.24M | 2.01% |
557,088
-48,936
| -8% | -$404K |
|
14
Granite Construction
GVA
$5.29B
| $5.22M | 2.01% |
102,614
-16,265
| -14% | -$709K |
|
15
Vericel Corp
VCEL
$2.35B
| $5.2M | 2% |
146,108
-12,849
| -8% | -$448K |
|
|
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.14M | 1.98% |
133,696
-19,977
| -13% | -$693K |
|
|
17
Alaska Air
ALK
$5.29B
| $5.12M | 1.97% |
130,952
+27,759
| +27% | +$990K |
|
|
CTLP
18
DELISTED
Cantaloupe
CTLP
| $4.93M | 1.9% |
665,150
-57,395
| -8% | -$397K |
|
19
MasTec
MTZ
$20.8B
| $4.81M | 1.85% |
63,492
+8,302
| +15% | +$519K |
|
20
Dycom Industries
DY
$12B
| $4.8M | 1.85% |
41,708
-3,916
| -9% | -$372K |
|
21
nLIGHT
LASR
$3.88B
| $4.73M | 1.82% |
350,326
-38,732
| -10% | -$433K |
|
22
Northwest Natural Holdings
NWN
$2.06B
| $4.46M | 1.71% |
114,430
| – | – |
|
|
23
Viking Therapeutics
VKTX
$3.7B
| $4.45M | 1.71% |
+239,310
| New | +$3.13M |
|
24
GE HealthCare
GEHC
$30.7B
| $4.3M | 1.65% |
55,621
-4,754
| -8% | -$333K |
|
25
Idacorp
IDA
$7.92B
| $4.17M | 1.6% |
42,371
| – | – |
|
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First Washington Corp's Q4 2023 Portfolio in Review
As of Q4 2023, First Washington Corp held 62 positions worth $260M, up 5.1% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Washington Corp withdrew a net $25.4M in Q4 2023, closing 7 positions and reducing 36 holdings. Its most notable exit was TXNM Energy Inc, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, First Washington Corp opened a new position in Viking Therapeutics worth $4.45M.
- First Washington Corp's largest Q4 2023 buy was Viking Therapeutics: 239,310 shares worth $4.45M.
- First Washington Corp added most to Alaska Air in Q4 2023, an estimated $990K increase.
- First Washington Corp's biggest Q4 2023 reduction was Landsea Homes, cutting an estimated $1.81M.
- First Washington Corp fully exited TXNM Energy Inc in Q4 2023, selling an estimated $4.28M.
- First Washington Corp's ten largest holdings make up 46% of its $260M portfolio in Q4 2023.
- First Washington Corp opened 4 new positions and closed 7 in Q4 2023.
- First Washington Corp's portfolio value rose 5.1% quarter-over-quarter to $260M.
Based on First Washington Corp's 13F filing for Q4 2023, filed 14 Feb 2024.