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FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$486M
1-Year Est. Return
50.29%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
1 Year Est. Return
+50.29%
3 Year Est. Return
+134.54%
5 Year Est. Return
+156.38%
10 Year Est. Return
+483.05%
AUM
$486M
AUM Growth
+$41.8M
(+9.4%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
88
New
3
Increased
11
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42.4M |
| 2 |
Check Point Software Technologies
CHKP
|
+$15.2M |
| 3 |
SIGA Technologies
SIGA
|
+$2.01M |
| 4 |
Crawford & Co Class A
CRD.A
|
+$1.48M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$20.9M |
| 2 |
Camtek
CAMT
|
+$11.8M |
| 3 |
Gibraltar Industries
ROCK
|
+$9.06M |
| 4 |
Huntsman Corp
HUN
|
+$4.44M |
| 5 |
Ezcorp Inc
EZPW
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.97% |
| 2 | Technology | 16.91% |
| 3 | Materials | 14.22% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $110M | 22.55% |
1,087,949
+421,797
| +63% | +$42.4M |
|
2
Ecovyst
ECVT
$1.12B
| $27M | 5.57% |
2,171,238
-25,546
| -1% | -$346K |
|
3
Liberty Global Class A
LBTYA
$3.64B
| $25.7M | 5.29% |
2,260,238
-81,181
| -3% | -$970K |
|
4
NWPX Infrastructure Inc
NWPX
$1.06B
| $22.7M | 4.66% |
151,077
-26,168
| -15% | -$2.86M |
|
|
5
Ezcorp Inc
EZPW
$2.05B
| $21.8M | 4.5% |
631,647
-109,124
| -15% | -$3.44M |
|
6
SandRidge Energy
SD
$531M
| $19.1M | 3.93% |
1,393,102
-14,761
| -1% | -$220K |
|
|
7
Check Point Software Technologies
CHKP
$14B
| $16.1M | 3.31% |
122,438
+116,516
| +1,968% | +$15.2M |
|
8
Miller Industries
MLR
$627M
| $15.1M | 3.12% |
295,912
-3,124
| -1% | -$150K |
|
9
Silicom
SILC
$230M
| $13.6M | 2.81% |
284,287
-31,355
| -10% | -$1.19M |
|
10
Ceragon Networks
CRNT
$187M
| $12.5M | 2.57% |
4,811,079
-43,071
| -0.9% | -$113K |
|
11
Richardson Electronics
RELL
$252M
| $12.2M | 2.51% |
642,356
-29,642
| -4% | -$464K |
|
|
12
Gibraltar Industries
ROCK
$1.36B
| $12.1M | 2.5% |
268,773
-231,150
| -46% | -$9.06M |
|
13
Innospec
IOSP
$2.29B
| $12M | 2.47% |
147,112
-960
| -0.6% | -$76K |
|
14
Aviat Networks
AVNW
$247M
| $11.6M | 2.39% |
523,317
-6,216
| -1% | -$122K |
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.5M | 2.16% |
114,229
+6,839
| +6% | +$626K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 1.88% |
18,217
-84
| -0.5% | -$40.4K |
|
17
Orion Group Holdings
ORN
$371M
| $8.73M | 1.8% |
518,879
-9,329
| -2% | -$129K |
|
|
TPC
18
Tutor Perini Cor
TPC
$4.59B
| $8.28M | 1.7% |
99,788
-997
| -1% | -$80.2K |
|
19
Limoneira
LMNR
$272M
| $7.7M | 1.59% |
586,536
+8,477
| +1% | +$109K |
|
|
20
Huntsman Corp
HUN
$1.65B
| $7.4M | 1.52% |
696,338
-321,883
| -32% | -$4.44M |
|
21
Matrix Service
MTRX
$297M
| $7.08M | 1.46% |
517,121
-5,717
| -1% | -$73.7K |
|
22
Gilat Satellite Networks
GILT
$793M
| $6.16M | 1.27% |
462,978
-143,211
| -24% | -$2.35M |
|
23
Luxfer Holdings
LXFR
$460M
| $6.07M | 1.25% |
336,435
-5,739
| -2% | -$89.6K |
|
24
Andersons Inc
ANDE
$2.36B
| $5.97M | 1.23% |
87,295
-8,964
| -9% | -$651K |
|
25
East-West Bancorp
EWBC
$17.9B
| $5.95M | 1.23% |
46,092
-494
| -1% | -$60.7K |
|
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First Wilshire Securities Management's Q2 2026 Portfolio in Review
As of Q2 2026, First Wilshire Securities Management held 88 positions worth $486M, up 9.4% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Wilshire Securities Management's Q2 2026 filing shows 3 new, 11 increased, 37 reduced and 6 closed positions. Its largest new stake was Zoetis: 5,275 shares worth $379K. The largest sale was Tri Pointe Homes, an estimated $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 20% a quarter earlier, followed by Technology and Materials.
- First Wilshire Securities Management's largest Q2 2026 buy was Zoetis: 5,275 shares worth $379K.
- First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $42.4M increase.
- First Wilshire Securities Management's biggest Q2 2026 reduction was Camtek, cutting an estimated $11.8M.
- First Wilshire Securities Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $20.9M.
- First Wilshire Securities Management's ten largest holdings make up 58% of its $486M portfolio in Q2 2026.
- First Wilshire Securities Management opened 3 new positions and closed 6 in Q2 2026.
- First Wilshire Securities Management's portfolio value rose 9.4% quarter-over-quarter to $486M.
Based on First Wilshire Securities Management's 13F filing for Q2 2026, filed 14 Aug 2026.