We are live on ! Find out more
FWC

First Washington Corp Portfolio holdings

AUM $353M
1-Year Est. Return 41.46%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
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
$285M
AUM Growth
+$1.97M
Cap. Flow
+$18.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
46.56%
Holding
57
New
4
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.09M
3
NVDA icon
NVIDIA
NVDA
+$3.24M
4
BABA icon
Alibaba
BABA
+$2.91M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.45M
2
GEV icon
GE Vernova
GEV
+$1.96M
3
TENB icon
Tenable Holdings
TENB
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.32M
5
GVA icon
Granite Construction
GVA
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.06%
2 Technology 16.65%
3 Financials 9.32%
4 Healthcare 8.98%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$38M 13.33%
383,767
+59,448
+18% +$5.81M
PCAR icon
2
PACCAR
PCAR
$69.8B
$36.1M 12.68%
370,889
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.19M 2.87%
14,633
– –
ALK icon
4
Alaska Air
ALK
$5.29B
$8.18M 2.87%
166,270
– –
F icon
5
Ford
F
$58.5B
$8.01M 2.81%
798,964
+232,495
+41% +$2.27M
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.85M 2.76%
20,918
-2,446
-10% -$997K
LLY icon
7
Eli Lilly
LLY
$1.02T
$7.2M 2.53%
8,720
+1,487
+21% +$1.24M
GEV icon
8
GE Vernova
GEV
$264B
$6.55M 2.3%
21,465
-5,624
-21% -$1.96M
GEHC icon
9
GE HealthCare
GEHC
$30.7B
$6.52M 2.29%
80,809
– –
COST icon
10
Costco
COST
$422B
$6.06M 2.13%
6,407
-2,516
-28% -$2.45M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$5.97M 2.1%
129,841
– –
BAC icon
12
Bank of America
BAC
$435B
$5.92M 2.08%
141,764
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$5.61M 1.97%
29,505
-6,103
-17% -$1.32M
CRWD icon
14
CrowdStrike
CRWD
$194B
$5.2M 1.83%
59,004
– –
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$5.15M 1.81%
29,862
– –
DY icon
16
Dycom Industries
DY
$12B
$5.15M 1.81%
33,811
– –
GVA icon
17
Granite Construction
GVA
$5.29B
$5.1M 1.79%
67,609
-13,607
-17% -$1.14M
DAR icon
18
Darling Ingredients
DAR
$9.64B
$5.09M 1.79%
162,959
– –
LEN icon
19
Lennar Class A
LEN
$19.8B
$5.05M 1.77%
43,990
+19,939
+83% +$2.49M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.96M 1.74%
+28,637
New +$5.09M
VCEL icon
21
Vericel Corp
VCEL
$2.35B
$4.96M 1.74%
111,145
– –
MTZ icon
22
MasTec
MTZ
$20.8B
$4.93M 1.73%
42,246
-6,434
-13% -$868K
CME icon
23
CME Group
CME
$96.3B
$4.92M 1.73%
18,541
– –
UBER icon
24
Uber
UBER
$143B
$4.87M 1.71%
66,817
– –
ETN icon
25
Eaton
ETN
$161B
$4.83M 1.7%
17,781
+5,859
+49% +$1.82M
1
2 3

Similar funds

OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

First Washington Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Washington Corp held 57 positions worth $285M, up 0.7% from $283M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Washington Corp deployed $18.5M of net new capital in Q1 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 28,637 shares worth $4.96M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.45M trimmed.

  • First Washington Corp's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 28,637 shares worth $4.96M.
  • First Washington Corp added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $5.81M increase.
  • First Washington Corp's biggest Q1 2025 reduction was Costco, cutting an estimated $2.45M.
  • First Washington Corp's ten largest holdings make up 47% of its $285M portfolio in Q1 2025.
  • First Washington Corp opened 4 new positions and closed 0 in Q1 2025.
  • First Washington Corp's portfolio value rose 0.7% quarter-over-quarter to $285M.

Based on First Washington Corp's 13F filing for Q1 2025, filed 14 May 2025.