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FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+42.88%
3 Year Est. Return
+107.26%
5 Year Est. Return
+133.14%
10 Year Est. Return
+458.99%
AUM
$302M
AUM Growth
+$16M
Cap. Flow
+$10.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
66.91%
Holding
88
New
5
Increased
35
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$3.74M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.94M
3
SILC icon
Silicom
SILC
+$1.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$786K
5
ATRS
Antares Pharma, Inc.
ATRS
+$479K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
2
BMY icon
Bristol-Myers Squibb
BMY
+$210K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$148K
4
EWBC icon
East-West Bancorp
EWBC
+$41.5K
5
JEF icon
Jefferies Financial Group
JEF
+$37.5K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Communication Services 18.06%
3 Technology 9.51%
4 Utilities 8.38%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$506M
$2.18M 0.72%
242,976
-506
-0.2% -$4.8K
RELL icon
27
Richardson Electronics
RELL
$294M
$1.72M 0.57%
177,376
+2,113
+1% +$17.6K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.09M 0.36%
43,875
+4,800
+12% +$122K
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.06M 0.35%
3,750
– –
CHN
30
DELISTED
China Fund
CHN
$1.04M 0.35%
40,989
-166
-0.4% -$4.59K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.04M 0.34%
11,596
– –
PAVM icon
32
PAVmed
PAVM
$39.4M
$854K 0.28%
222
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$817K 0.27%
16,287
-2,950
-15% -$148K
EVFM
34
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$812K 0.27%
73,333
– –
PSQ icon
35
ProShares Short QQQ
PSQ
$735M
$805K 0.27%
+13,200
New +$786K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.35B
$772K 0.26%
12,300
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$18B
$754K 0.25%
3,050
– –
TTEK icon
38
Tetra Tech
TTEK
$8.74B
$732K 0.24%
24,500
– –
BAC icon
39
Bank of America
BAC
$438B
$642K 0.21%
15,115
+498
+3% +$20.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$998B
$605K 0.2%
1,533
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$603K 0.2%
1,400
– –
SPNT icon
42
SiriusPoint
SPNT
$2.78B
$578K 0.19%
62,432
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$120B
$575K 0.19%
7,700
– –
CSCO icon
44
Cisco
CSCO
$472B
$552K 0.18%
10,150
+4
+0% +$224
J icon
45
Jacobs Solutions
J
$16.4B
$533K 0.18%
4,866
– –
BLU
46
DELISTED
BELLUS Health Inc.
BLU
$503K 0.17%
82,000
– –
SEGG
47
Sports Entertainment Gaming Global Corp
SEGG
$9.29M
$487K 0.16%
50
– –
CHKP icon
48
Check Point Software Technologies
CHKP
$12.5B
$485K 0.16%
4,293
+43
+1% +$5.24K
CUBI icon
49
Customers Bancorp
CUBI
$2.75B
$480K 0.16%
11,164
+32
+0.3% +$1.25K
ABT icon
50
Abbott
ABT
$183B
$477K 0.16%
4,035
– –
1
2
3 4

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SGCM
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AFA
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CMP
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BFA
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BI
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First Wilshire Securities Management's Q3 2021 Portfolio in Review

As of Q3 2021, First Wilshire Securities Management held 88 positions worth $302M, up 5.6% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Wilshire Securities Management deployed $10.3M of net new capital in Q3 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was ProShares Short QQQ: 13,200 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $148K trimmed.

  • First Wilshire Securities Management's largest Q3 2021 buy was ProShares Short QQQ: 13,200 shares worth $805K.
  • First Wilshire Securities Management added most to Superior Group of Companies in Q3 2021, an estimated $3.74M increase.
  • First Wilshire Securities Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $148K.
  • First Wilshire Securities Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $884K.
  • First Wilshire Securities Management's ten largest holdings make up 67% of its $302M portfolio in Q3 2021.
  • First Wilshire Securities Management opened 5 new positions and closed 2 in Q3 2021.
  • First Wilshire Securities Management's portfolio value rose 5.6% quarter-over-quarter to $302M.

Based on First Wilshire Securities Management's 13F filing for Q3 2021, filed 15 Nov 2021.