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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
+3.78%
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
$283M
AUM Growth
+$31.2M
Cap. Flow
+$27.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
48.73%
Holding
58
New
2
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
ETN icon
Eaton
ETN
+$4.18M
4
PCAR icon
PACCAR
PCAR
+$2.06M
5
LEN icon
Lennar Class A
LEN
+$1.98M

Top Sells

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$4.46M
2
BA icon
Boeing
BA
+$3.79M
3
IDA icon
Idacorp
IDA
+$3.07M
4
MTZ icon
MasTec
MTZ
+$981K
5
NRGV icon
Energy Vault
NRGV
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 29.38%
2 Technology 19.33%
3 Financials 8.77%
4 Healthcare 8.63%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$38.6M 13.64%
370,889
+18,800
+5% +$2.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.4M 11.11%
324,319
+221,469
+215% +$21.8M
ALK icon
3
Alaska Air
ALK
$5.29B
$10.8M 3.81%
166,270
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.85M 3.48%
23,364
-69
-0.3% -$29.4K
GEV icon
5
GE Vernova
GEV
$264B
$8.91M 3.15%
27,089
-48
-0.2% -$15K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.58M 3.03%
14,633
– –
COST icon
7
Costco
COST
$422B
$8.18M 2.89%
8,923
-32
-0.4% -$29.7K
AMZN icon
8
Amazon
AMZN
$2.92T
$7.81M 2.76%
35,608
-138
-0.4% -$28.2K
GVA icon
9
Granite Construction
GVA
$5.29B
$7.12M 2.52%
81,216
-370
-0.5% -$33.3K
MTZ icon
10
MasTec
MTZ
$20.8B
$6.63M 2.34%
48,680
-7,316
-13% -$981K
GEHC icon
11
GE HealthCare
GEHC
$30.7B
$6.32M 2.23%
80,809
– –
BAC icon
12
Bank of America
BAC
$435B
$6.23M 2.2%
141,764
– –
VCEL icon
13
Vericel Corp
VCEL
$2.35B
$6.1M 2.16%
111,145
– –
DY icon
14
Dycom Industries
DY
$12B
$5.89M 2.08%
33,811
– –
CTLP
15
DELISTED
Cantaloupe
CTLP
$5.78M 2.04%
608,306
-1,414
-0.2% -$12.9K
F icon
16
Ford
F
$58.5B
$5.61M 1.98%
566,469
+100,918
+22% +$1.08M
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.58M 1.97%
+7,233
New +$5.99M
DAR icon
18
Darling Ingredients
DAR
$9.64B
$5.49M 1.94%
162,959
– –
ANET icon
19
Arista Networks
ANET
$227B
$5.18M 1.83%
46,880
+8,308
+22% +$854K
CRWD icon
20
CrowdStrike
CRWD
$194B
$5.05M 1.78%
59,004
– –
AVGO icon
21
Broadcom
AVGO
$1.85T
$4.91M 1.74%
21,191
-195
-0.9% -$36.1K
LSEA
22
DELISTED
Landsea Homes
LSEA
$4.91M 1.73%
577,813
– –
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$4.45M 1.57%
29,862
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$4.4M 1.56%
129,841
-2,823
-2% -$108K
CME icon
25
CME Group
CME
$96.3B
$4.31M 1.52%
18,541
– –
1
2 3

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First Washington Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Washington Corp held 58 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Washington Corp deployed $27.4M of net new capital in Q4 2024, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Eli Lilly: 7,233 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was MasTec, an estimated $981K trimmed.

  • First Washington Corp's largest Q4 2024 buy was Eli Lilly: 7,233 shares worth $5.58M.
  • First Washington Corp added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $21.8M increase.
  • First Washington Corp's biggest Q4 2024 reduction was MasTec, cutting an estimated $981K.
  • First Washington Corp fully exited WaFd in Q4 2024, selling an estimated $4.46M.
  • First Washington Corp's ten largest holdings make up 49% of its $283M portfolio in Q4 2024.
  • First Washington Corp opened 2 new positions and closed 5 in Q4 2024.
  • First Washington Corp's portfolio value rose 12% quarter-over-quarter to $283M.

Based on First Washington Corp's 13F filing for Q4 2024, filed 13 Feb 2025.