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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
-3.62%
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
$270M
AUM Growth
+$8.55M
Cap. Flow
+$25.6M
Cap. Flow %
9.47%
Top 10 Hldgs %
42.18%
Holding
59
New
3
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.93M
2
MU icon
Micron Technology
MU
+$5.12M
3
GEV icon
GE Vernova
GEV
+$4.74M
4
VKTX icon
Viking Therapeutics
VKTX
+$1.98M
5
STIM icon
Neuronetics
STIM
+$1.73M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.63M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
ZS icon
Zscaler
ZS
+$1.16M
4
NWN icon
Northwest Natural Holdings
NWN
+$911K
5
IDA icon
Idacorp
IDA
+$844K

Sector Composition

Rank Sector Weight
1 Industrials 26.97%
2 Technology 17.23%
3 Financials 10.69%
4 Healthcare 8.11%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$36.2M 13.42%
352,089
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 4.79%
23,785
+283
+1% +$148K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.6M 4.3%
25,974
-2,783
-10% -$1.18M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.98M 3.7%
+102,850
New +$9.93M
COST icon
5
Costco
COST
$422B
$8.76M 3.24%
10,304
+97
+1% +$75.7K
WAFD icon
6
WaFd
WAFD
$2.72B
$7.16M 2.65%
250,549
+5,276
+2% +$146K
GEHC icon
7
GE HealthCare
GEHC
$30.7B
$6.94M 2.57%
89,122
+20,250
+29% +$1.65M
AMZN icon
8
Amazon
AMZN
$2.92T
$6.91M 2.56%
35,746
+838
+2% +$154K
MTZ icon
9
MasTec
MTZ
$20.8B
$6.89M 2.55%
64,439
+947
+1% +$95.7K
GVA icon
10
Granite Construction
GVA
$5.29B
$6.49M 2.4%
104,704
+2,090
+2% +$124K
DY icon
11
Dycom Industries
DY
$12B
$6.43M 2.38%
38,124
-3,584
-9% -$559K
BAC icon
12
Bank of America
BAC
$435B
$6.4M 2.37%
160,845
+2,243
+1% +$86K
LSEA
13
DELISTED
Landsea Homes
LSEA
$6.15M 2.28%
668,971
+13,485
+2% +$143K
ALK icon
14
Alaska Air
ALK
$5.29B
$5.9M 2.18%
146,062
+15,110
+12% +$641K
VCEL icon
15
Vericel Corp
VCEL
$2.35B
$5.8M 2.15%
126,356
+2,412
+2% +$114K
NWE icon
16
NorthWestern Energy
NWE
$4.23B
$5.7M 2.11%
113,799
+2,151
+2% +$109K
UBER icon
17
Uber
UBER
$143B
$5.55M 2.06%
76,417
+1,140
+2% +$79.2K
MU icon
18
Micron Technology
MU
$930B
$5.34M 1.98%
+40,598
New +$5.12M
CLF icon
19
Cleveland-Cliffs
CLF
$6.57B
$5.27M 1.95%
342,381
+47,398
+16% +$849K
F icon
20
Ford
F
$58.5B
$5.16M 1.91%
411,515
+7,811
+2% +$96.6K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$5.14M 1.9%
151,511
+2,240
+2% +$76.8K
GEV icon
22
GE Vernova
GEV
$264B
$5.13M 1.9%
+29,904
New +$4.74M
DAR icon
23
Darling Ingredients
DAR
$9.64B
$5.01M 1.85%
136,213
+6,580
+5% +$273K
TXNM
24
TXNM Energy Inc
TXNM
$6.41B
$4.95M 1.83%
133,990
+2,755
+2% +$103K
TENB icon
25
Tenable Holdings
TENB
$3.6B
$4.94M 1.83%
113,319
+38,074
+51% +$1.68M
1
2 3

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WAM
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First Washington Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First Washington Corp held 59 positions worth $270M, up 3.3% from $262M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Washington Corp deployed $25.6M of net new capital in Q2 2024, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 102,850 shares worth $9.98M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.18M trimmed.

  • First Washington Corp's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 102,850 shares worth $9.98M.
  • First Washington Corp added most to Viking Therapeutics in Q2 2024, an estimated $1.98M increase.
  • First Washington Corp's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.18M.
  • First Washington Corp fully exited Zuora, Inc. in Q2 2024, selling an estimated $3.63M.
  • First Washington Corp's ten largest holdings make up 42% of its $270M portfolio in Q2 2024.
  • First Washington Corp opened 3 new positions and closed 1 in Q2 2024.
  • First Washington Corp's portfolio value rose 3.3% quarter-over-quarter to $270M.

Based on First Washington Corp's 13F filing for Q2 2024, filed 12 Aug 2024.