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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
+17.78%
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
$310M
AUM Growth
+$25.3M
Cap. Flow
-$10.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
45.77%
Holding
58
New
1
Increased
7
Reduced
15
Closed
5

Top Buys

1
MDT icon
Medtronic
MDT
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
LEN icon
Lennar Class A
LEN
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.66M
5
MRVL icon
Marvell Technology
MRVL
+$1.36M

Top Sells

1
LSEA
Landsea Homes
LSEA
+$4.83M
2
CTLP
Cantaloupe
CTLP
+$4.79M
3
GEV icon
GE Vernova
GEV
+$3.19M
4
NWN icon
Northwest Natural Holdings
NWN
+$2.57M
5
F icon
Ford
F
+$2.37M

Sector Composition

1 Industrials 26.74%
2 Technology 19.38%
3 Healthcare 9.15%
4 Financials 9.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$38.1M 12.27%
383,767
– –
PCAR icon
2
PACCAR
PCAR
$66.7B
$35.3M 11.37%
370,889
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.1M 3.91%
19,628
+4,995
+34% +$2.86M
MSFT icon
4
Microsoft
MSFT
$2.98T
$10.2M 3.3%
20,553
-365
-2% -$159K
DY icon
5
Dycom Industries
DY
$12.4B
$8.26M 2.66%
33,811
– –
ALK icon
6
Alaska Air
ALK
$5.31B
$8.23M 2.65%
166,270
– –
LASR icon
7
nLIGHT
LASR
$3.71B
$7.75M 2.5%
393,572
-3,819
-1% -$47.5K
CRWD icon
8
CrowdStrike
CRWD
$207B
$7.51M 2.42%
59,004
– –
GEV icon
9
GE Vernova
GEV
$278B
$7.31M 2.36%
13,813
-7,652
-36% -$3.19M
MDT icon
10
Medtronic
MDT
$107B
$7.25M 2.34%
83,224
+45,478
+120% +$3.86M
MTZ icon
11
MasTec
MTZ
$26.9B
$7.2M 2.32%
42,246
– –
LEN icon
12
Lennar Class A
LEN
$20.8B
$7.08M 2.28%
64,031
+20,041
+46% +$2.17M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.95M 2.24%
38,227
+9,590
+33% +$1.66M
LLY icon
14
Eli Lilly
LLY
$1.04T
$6.8M 2.19%
8,720
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
$6.73M 2.17%
129,359
-482
-0.4% -$23.9K
BAC icon
16
Bank of America
BAC
$432B
$6.71M 2.16%
141,764
– –
AMZN icon
17
Amazon
AMZN
$2.69T
$6.47M 2.09%
29,505
– –
ETN icon
18
Eaton
ETN
$154B
$6.35M 2.05%
17,781
– –
COST icon
19
Costco
COST
$419B
$6.34M 2.04%
6,407
– –
GVA icon
20
Granite Construction
GVA
$5.5B
$6.32M 2.04%
67,609
– –
UBER icon
21
Uber
UBER
$151B
$6.23M 2.01%
66,817
– –
F icon
22
Ford
F
$56.5B
$6.15M 1.98%
566,469
-232,495
-29% -$2.37M
DAR icon
23
Darling Ingredients
DAR
$9.72B
$6.14M 1.98%
161,890
-1,069
-0.7% -$35.2K
GEHC icon
24
GE HealthCare
GEHC
$29.9B
$5.99M 1.93%
80,809
– –
ICE icon
25
Intercontinental Exchange
ICE
$80.2B
$5.48M 1.77%
29,862
– –
1
2 3

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PFA
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FAP
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SCA
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First Washington Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Washington Corp held 58 positions worth $310M, up 8.9% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Washington Corp withdrew a net $10.8M in Q2 2025, closing 5 positions and reducing 15 holdings. Its most notable exit was Landsea Homes, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Washington Corp opened a new position in Comfort Systems worth $202K.

  • First Washington Corp's largest Q2 2025 buy was Comfort Systems: 376 shares worth $202K.
  • First Washington Corp added most to Medtronic in Q2 2025, an estimated $3.86M increase.
  • First Washington Corp's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $3.19M.
  • First Washington Corp fully exited Landsea Homes in Q2 2025, selling an estimated $4.83M.
  • First Washington Corp's ten largest holdings make up 46% of its $310M portfolio in Q2 2025.
  • First Washington Corp opened 1 new position and closed 5 in Q2 2025.
  • First Washington Corp's portfolio value rose 8.9% quarter-over-quarter to $310M.

Based on First Washington Corp's 13F filing for Q2 2025, filed 12 Aug 2025.