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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
+6.48%
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
$386M
AUM Growth
+$13M
(+3.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
59
New
3
Increased
2
Reduced
41
Closed
1
Top Buys
| 1 |
Braze
BRZE
|
+$6.61M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$6.47M |
| 3 |
Viking Therapeutics
VKTX
|
+$4.28M |
| 4 |
PACCAR
PCAR
|
+$2.01M |
| 5 |
East-West Bancorp
EWBC
|
+$193K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.25M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.11M |
| 5 |
Darling Ingredients
DAR
|
+$1.52M |
Sector Composition
| 1 | Industrials | 25.32% |
| 2 | Technology | 22.23% |
| 3 | Healthcare | 10.98% |
| 4 | Financials | 7.64% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$66.7B
| $42.8M | 11.08% |
390,539
+19,650
| +5% | +$2.01M |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $38.8M | 10.05% |
819,415
| – | – |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $29.7M | 7.7% |
297,782
| – | – |
|
4
nLIGHT
LASR
$3.71B
| $14.6M | 3.78% |
388,799
-3,996
| -1% | -$133K |
|
|
5
Viking Therapeutics
VKTX
$4.22B
| $13.6M | 3.53% |
387,529
+120,686
| +45% | +$4.28M |
|
6
Dycom Industries
DY
$12.4B
| $11.3M | 2.93% |
33,429
-382
| -1% | -$120K |
|
7
Microsoft
MSFT
$2.98T
| $9.85M | 2.55% |
20,366
-155
| -0.8% | -$77.7K |
|
8
Micron Technology
MU
$964B
| $9.38M | 2.43% |
32,854
-348
| -1% | -$79.8K |
|
9
Eli Lilly
LLY
$1.04T
| $9.27M | 2.4% |
8,627
-77
| -0.9% | -$73.6K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.26M | 2.4% |
13,576
-6,052
| -31% | -$4.09M |
|
11
MasTec
MTZ
$26.9B
| $9.08M | 2.35% |
41,774
-391
| -0.9% | -$82.1K |
|
12
GE Vernova
GEV
$278B
| $8.91M | 2.31% |
13,640
-146
| -1% | -$88.9K |
|
|
13
VanEck Gold Miners ETF
GDX
$21.8B
| $8.78M | 2.27% |
102,367
-26,730
| -21% | -$2.11M |
|
14
Alaska Air
ALK
$5.31B
| $8.26M | 2.14% |
164,307
-1,633
| -1% | -$75.5K |
|
15
Medtronic
MDT
$107B
| $7.92M | 2.05% |
82,487
-579
| -0.7% | -$56.2K |
|
16
Bank of America
BAC
$432B
| $7.69M | 1.99% |
139,786
-1,715
| -1% | -$90.7K |
|
17
Granite Construction
GVA
$5.5B
| $7.68M | 1.99% |
66,595
-1,014
| -1% | -$109K |
|
|
18
Braze
BRZE
$2.95B
| $7.65M | 1.98% |
+222,997
| New | +$6.61M |
|
19
CrowdStrike
CRWD
$207B
| $6.83M | 1.77% |
58,312
-572
| -1% | -$72.8K |
|
20
Amazon
AMZN
$2.69T
| $6.74M | 1.75% |
29,209
-296
| -1% | -$67.7K |
|
21
Alibaba
BABA
$282B
| $6.73M | 1.74% |
45,901
-141
| -0.3% | -$23K |
|
22
Lennar Class A
LEN
$20.8B
| $6.58M | 1.7% |
63,985
-233
| -0.4% | -$28.1K |
|
23
GE HealthCare
GEHC
$29.9B
| $6.55M | 1.7% |
79,827
-818
| -1% | -$63.7K |
|
24
Arista Networks
ANET
$212B
| $5.67M | 1.47% |
43,254
-366
| -0.8% | -$50.4K |
|
25
Broadcom
AVGO
$1.78T
| $5.62M | 1.45% |
16,225
-153
| -0.9% | -$54.7K |
|
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First Washington Corp's Q4 2025 Portfolio in Review
As of Q4 2025, First Washington Corp held 59 positions worth $386M, up 3.5% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Washington Corp's Q4 2025 filing shows 3 new, 2 increased, 41 reduced and 1 closed positions. Its largest new stake was Braze: 222,997 shares worth $7.65M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.25M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- First Washington Corp's largest Q4 2025 buy was Braze: 222,997 shares worth $7.65M.
- First Washington Corp added most to Viking Therapeutics in Q4 2025, an estimated $4.28M increase.
- First Washington Corp's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.24M.
- First Washington Corp fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $7.25M.
- First Washington Corp's ten largest holdings make up 49% of its $386M portfolio in Q4 2025.
- First Washington Corp opened 3 new positions and closed 1 in Q4 2025.
- First Washington Corp's portfolio value rose 3.5% quarter-over-quarter to $386M.
Based on First Washington Corp's 13F filing for Q4 2025, filed 13 Feb 2026.