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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
Cap. Flow
-$389K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.3%
Holding
88
New
3
Increased
11
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.4M
2
CHKP icon
Check Point Software Technologies
CHKP
+$15.2M
3
SIGA icon
SIGA Technologies
SIGA
+$2.01M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$1.48M
5
BIL icon
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
CAMT icon
Camtek
CAMT
+$11.8M
3
ROCK icon
Gibraltar Industries
ROCK
+$9.06M
4
HUN icon
Huntsman Corp
HUN
+$4.44M
5
EZPW icon
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
IMAX icon
26
IMAX
IMAX
$2.85B
$5.91M 1.22%
148,386
-1,906
-1% -$73.1K
CRD.A icon
27
Crawford & Co Class A
CRD.A
$640M
$5.49M 1.13%
486,827
+139,232
+40% +$1.48M
AGM icon
28
Federal Agricultural Mortgage
AGM
$2.45B
$5.34M 1.1%
26,820
-256
-0.9% -$44.9K
SIGA icon
29
SIGA Technologies
SIGA
$232M
$4.88M 1%
1,339,883
+449,385
+50% +$2.01M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.55B
$4.78M 0.99%
434,963
-1,793
-0.4% -$20.8K
PCYO icon
31
Pure Cycle
PCYO
$268M
$4.48M 0.92%
418,677
-8,010
-2% -$87.6K
CAMT icon
32
Camtek
CAMT
$6.48B
$4.06M 0.84%
24,885
-66,764
-73% -$11.8M
RBBN icon
33
Ribbon Communications
RBBN
$356M
$3.29M 0.68%
1,404,493
-2,685
-0.2% -$7.09K
JEF icon
34
Jefferies Financial Group
JEF
$12.5B
$2.59M 0.53%
51,869
-959
-2% -$49.4K
VTS icon
35
Vitesse Energy
VTS
$733M
$2.06M 0.42%
130,722
-957
-0.7% -$16.9K
CRD.B icon
36
Crawford & Co Class B
CRD.B
$581M
$1.53M 0.32%
147,094
+2,064
+1% +$20.8K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.51M 0.31%
7,900
– –
MSFT icon
38
Microsoft
MSFT
$3.79T
$1.49M 0.31%
4,000
– –
SIRI icon
39
SiriusXM
SIRI
$10B
$1.39M 0.29%
47,198
-2,583
-5% -$69.4K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.36M 0.28%
11,596
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$113B
$1.34M 0.28%
42,375
– –
MPC icon
42
Marathon Petroleum
MPC
$109B
$1.22M 0.25%
4,786
– –
GE icon
43
GE Aerospace
GE
$346B
$1.1M 0.23%
2,937
-185
-6% -$57.9K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.22%
1,533
– –
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$922K 0.19%
8,357
+75
+0.9% +$8.27K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.5B
$912K 0.19%
3,050
– –
CSCO icon
47
Cisco
CSCO
$428B
$890K 0.18%
7,575
-100
-1% -$10.5K
SHEL icon
48
Shell
SHEL
$254B
$747K 0.15%
9,630
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$641K 0.13%
11,950
– –
BAC icon
50
Bank of America
BAC
$441B
$622K 0.13%
10,916
-46
-0.4% -$2.45K
1
2
3 4

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BCP
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GF
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SGF
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HCM
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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.