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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
+6.1%
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
$252M
AUM Growth
-$18.4M
(-6.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
62
New
4
Increased
7
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.43M |
| 2 |
Arista Networks
ANET
|
+$3.36M |
| 3 |
Allstate
ALL
|
+$2.74M |
| 4 |
CrowdStrike
CRWD
|
+$1.53M |
| 5 |
Zscaler
ZS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$5.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$4.95M |
| 4 |
WaFd
WAFD
|
+$4.17M |
| 5 |
Macy's
M
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.51% |
| 2 | Technology | 19.59% |
| 3 | Financials | 11.42% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$69.8B
| $34.7M | 13.8% |
352,089
| – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.4M | 4.14% |
102,850
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $10.1M | 4.01% |
23,433
-2,541
| -10% | -$1.09M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.4M | 3.34% |
14,633
-9,152
| -38% | -$5.06M |
|
5
Costco
COST
$422B
| $7.94M | 3.15% |
8,955
-1,349
| -13% | -$1.17M |
|
6
GE HealthCare
GEHC
$30.7B
| $7.58M | 3.01% |
80,809
-8,313
| -9% | -$698K |
|
7
Alaska Air
ALK
$5.29B
| $7.52M | 2.99% |
166,270
+20,208
| +14% | +$767K |
|
|
LSEA
8
DELISTED
Landsea Homes
LSEA
| $7.14M | 2.83% |
577,813
-91,158
| -14% | -$1.04M |
|
9
GE Vernova
GEV
$264B
| $6.92M | 2.75% |
27,137
-2,767
| -9% | -$531K |
|
10
MasTec
MTZ
$20.8B
| $6.89M | 2.74% |
55,996
-8,443
| -13% | -$922K |
|
11
Dycom Industries
DY
$12B
| $6.66M | 2.65% |
33,811
-4,313
| -11% | -$778K |
|
12
Amazon
AMZN
$2.92T
| $6.66M | 2.65% |
35,746
| – | – |
|
13
Granite Construction
GVA
$5.29B
| $6.47M | 2.57% |
81,586
-23,118
| -22% | -$1.62M |
|
14
Darling Ingredients
DAR
$9.64B
| $6.06M | 2.41% |
162,959
+26,746
| +20% | +$1.01M |
|
15
Bank of America
BAC
$435B
| $5.63M | 2.23% |
141,764
-19,081
| -12% | -$765K |
|
16
VanEck Gold Miners ETF
GDX
$22.7B
| $5.28M | 2.1% |
132,664
-18,847
| -12% | -$714K |
|
17
Uber
UBER
$143B
| $5.02M | 1.99% |
66,817
-9,600
| -13% | -$676K |
|
18
Ford
F
$58.5B
| $4.92M | 1.95% |
465,551
+54,036
| +13% | +$618K |
|
19
Intercontinental Exchange
ICE
$85.6B
| $4.8M | 1.91% |
29,862
-4,340
| -13% | -$669K |
|
20
Vericel Corp
VCEL
$2.35B
| $4.7M | 1.87% |
111,145
-15,211
| -12% | -$724K |
|
|
CTLP
21
DELISTED
Cantaloupe
CTLP
| $4.51M | 1.79% |
609,720
-76,100
| -11% | -$523K |
|
|
22
WaFd
WAFD
$2.72B
| $4.46M | 1.77% |
127,905
-122,644
| -49% | -$4.17M |
|
23
Tenable Holdings
TENB
$3.6B
| $4.2M | 1.67% |
103,763
-9,556
| -8% | -$399K |
|
|
24
CrowdStrike
CRWD
$194B
| $4.14M | 1.64% |
59,004
+21,596
| +58% | +$1.53M |
|
25
CME Group
CME
$96.3B
| $4.09M | 1.63% |
18,541
-2,690
| -13% | -$557K |
|
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First Washington Corp's Q3 2024 Portfolio in Review
As of Q3 2024, First Washington Corp held 62 positions worth $252M, down 6.8% from $270M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Washington Corp withdrew a net $30.1M in Q3 2024, closing 6 positions and reducing 33 holdings. Its most notable exit was NorthWestern Energy, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, First Washington Corp opened a new position in Broadcom worth $3.69M.
- First Washington Corp's largest Q3 2024 buy was Broadcom: 21,386 shares worth $3.69M.
- First Washington Corp added most to CrowdStrike in Q3 2024, an estimated $1.53M increase.
- First Washington Corp's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.06M.
- First Washington Corp fully exited NorthWestern Energy in Q3 2024, selling an estimated $5.7M.
- First Washington Corp's ten largest holdings make up 43% of its $252M portfolio in Q3 2024.
- First Washington Corp opened 4 new positions and closed 6 in Q3 2024.
- First Washington Corp's portfolio value fell 6.8% quarter-over-quarter to $252M.
Based on First Washington Corp's 13F filing for Q3 2024, filed 13 Nov 2024.