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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
+12.03%
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
$262M
AUM Growth
+$1.51M
(+0.58%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
58
New
3
Increased
9
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$5.45M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$4.88M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.24M |
| 4 |
Boeing
BA
|
+$2.49M |
| 5 |
Darling Ingredients
DAR
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Therapeutics
VKTX
|
+$10.2M |
| 2 |
PACCAR
PCAR
|
+$9.38M |
| 3 |
Bank of America
BAC
|
+$6.2M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$5.14M |
| 5 |
Macy's
M
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.92% |
| 2 | Technology | 16.69% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.36% |
| 5 | Utilities | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$70B
| $43.6M | 16.68% |
352,089
-87,321
| -20% | -$9.38M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.3M | 4.7% |
23,502
+144
| +0.6% | +$71.7K |
|
3
Microsoft
MSFT
$3.44T
| $12.1M | 4.63% |
28,757
-1,985
| -6% | -$804K |
|
|
LSEA
4
DELISTED
Landsea Homes
LSEA
| $9.52M | 3.64% |
655,486
| – | – |
|
5
Costco
COST
$422B
| $7.48M | 2.86% |
10,207
| – | – |
|
6
WaFd
WAFD
$2.71B
| $7.12M | 2.72% |
245,273
-38,884
| -14% | -$1.12M |
|
7
Cleveland-Cliffs
CLF
$6.49B
| $6.71M | 2.56% |
294,983
+22,680
| +8% | +$450K |
|
8
Vericel Corp
VCEL
$2.36B
| $6.45M | 2.46% |
123,944
-22,164
| -15% | -$971K |
|
9
Amazon
AMZN
$2.93T
| $6.3M | 2.41% |
34,908
| – | – |
|
10
GE HealthCare
GEHC
$30.7B
| $6.26M | 2.39% |
68,872
+13,251
| +24% | +$1.1M |
|
|
11
Darling Ingredients
DAR
$9.68B
| $6.03M | 2.3% |
129,633
+56,248
| +77% | +$2.48M |
|
|
12
Bank of America
BAC
$436B
| $6.01M | 2.3% |
158,602
-180,692
| -53% | -$6.2M |
|
13
Dycom Industries
DY
$12.1B
| $5.99M | 2.29% |
41,708
| – | – |
|
14
MasTec
MTZ
$21B
| $5.92M | 2.26% |
63,492
| – | – |
|
15
Granite Construction
GVA
$5.37B
| $5.86M | 2.24% |
102,614
| – | – |
|
16
Uber
UBER
$143B
| $5.8M | 2.22% |
75,277
-15,230
| -17% | -$1.09M |
|
|
17
NorthWestern Energy
NWE
$4.24B
| $5.69M | 2.17% |
+111,648
| New | +$5.45M |
|
18
Alaska Air
ALK
$5.31B
| $5.63M | 2.15% |
130,952
| – | – |
|
19
Ford
F
$58.6B
| $5.36M | 2.05% |
403,704
-137,673
| -25% | -$1.67M |
|
|
TXNM
20
TXNM Energy Inc
TXNM
$6.42B
| $4.94M | 1.89% |
+131,235
| New | +$4.88M |
|
|
21
Boeing
BA
$171B
| $4.87M | 1.86% |
25,244
+12,137
| +93% | +$2.49M |
|
|
22
VanEck Gold Miners ETF
GDX
$22.7B
| $4.72M | 1.8% |
+149,271
| New | +$4.24M |
|
|
CTLP
23
DELISTED
Cantaloupe
CTLP
| $4.48M | 1.71% |
696,912
+31,762
| +5% | +$209K |
|
24
Northwest Natural Holdings
NWN
$2.05B
| $4.26M | 1.63% |
114,430
| – | – |
|
25
Intercontinental Exchange
ICE
$85.9B
| $4.17M | 1.59% |
30,348
| – | – |
|
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First Washington Corp's Q1 2024 Portfolio in Review
As of Q1 2024, First Washington Corp held 58 positions worth $262M, up 0.58% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Washington Corp withdrew a net $28.8M in Q1 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, First Washington Corp opened a new position in NorthWestern Energy worth $5.69M.
- First Washington Corp's largest Q1 2024 buy was NorthWestern Energy: 111,648 shares worth $5.69M.
- First Washington Corp added most to Boeing in Q1 2024, an estimated $2.49M increase.
- First Washington Corp's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $10.2M.
- First Washington Corp fully exited Summit Materials, Inc. Class A Common Stock in Q1 2024, selling an estimated $5.14M.
- First Washington Corp's ten largest holdings make up 45% of its $262M portfolio in Q1 2024.
- First Washington Corp opened 3 new positions and closed 2 in Q1 2024.
- First Washington Corp's portfolio value rose 0.58% quarter-over-quarter to $262M.
Based on First Washington Corp's 13F filing for Q1 2024, filed 13 May 2024.