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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
+8.47%
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
$321M
AUM Growth
+$19.1M
Cap. Flow
+$69.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
67.3%
Holding
90
New
4
Increased
14
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$2.56M
2
SGC icon
Superior Group of Companies
SGC
+$1.94M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$688K
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$587K
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$562K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$1.5M
2
VST icon
Vistra
VST
+$1.32M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$804K
4
JEF icon
Jefferies Financial Group
JEF
+$503K
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$438K

Sector Composition

Rank Sector Weight
1 Financials 25%
2 Communication Services 15.95%
3 Technology 11.35%
4 Utilities 10.02%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
26
Richardson Electronics
RELL
$267M
$2.4M 0.75%
177,182
-194
-0.1% -$2.24K
CRD.B icon
27
Crawford & Co Class B
CRD.B
$491M
$2.37M 0.74%
316,229
+73,253
+30% +$587K
FSTR icon
28
Foster
FSTR
$430M
$1.92M 0.6%
139,370
-3,453
-2% -$53.3K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.26M 0.39%
3,750
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.19M 0.37%
11,596
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$1.18M 0.37%
43,875
– –
TTEK icon
32
Tetra Tech
TTEK
$8.49B
$832K 0.26%
24,500
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$813K 0.25%
3,050
– –
SEGG
34
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$811K 0.25%
91
+41
+82% +$562K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.37B
$810K 0.25%
12,300
– –
CHN
36
DELISTED
China Fund
CHN
$723K 0.23%
39,530
-1,459
-4% -$37.2K
PSQ icon
37
ProShares Short QQQ
PSQ
$745M
$715K 0.22%
13,200
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$669K 0.21%
1,533
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$669K 0.21%
7,700
– –
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.84B
$668K 0.21%
13,367
-2,920
-18% -$146K
CUBI icon
41
Customers Bancorp
CUBI
$2.66B
$660K 0.21%
10,089
-1,075
-10% -$59K
BLU
42
DELISTED
BELLUS Health Inc.
BLU
$660K 0.21%
82,000
– –
BAC icon
43
Bank of America
BAC
$435B
$646K 0.2%
14,515
-600
-4% -$27.3K
CSCO icon
44
Cisco
CSCO
$457B
$643K 0.2%
10,150
– –
ABT icon
45
Abbott
ABT
$183B
$568K 0.18%
4,035
– –
J icon
46
Jacobs Solutions
J
$15.9B
$560K 0.17%
4,866
– –
HD icon
47
Home Depot
HD
$331B
$550K 0.17%
1,325
– –
CHKP icon
48
Check Point Software Technologies
CHKP
$13B
$528K 0.16%
4,533
+240
+6% +$27.8K
SPNT icon
49
SiriusPoint
SPNT
$2.75B
$508K 0.16%
62,432
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58B
$493K 0.15%
12,630
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, First Wilshire Securities Management held 90 positions worth $321M, up 6.3% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Wilshire Securities Management's Q4 2021 filing shows 4 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was Ribbon Communications: 431,916 shares worth $2.61M. The largest sale was Federal Agricultural Mortgage, an estimated $1.5M.

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

  • First Wilshire Securities Management's largest Q4 2021 buy was Ribbon Communications: 431,916 shares worth $2.61M.
  • First Wilshire Securities Management added most to Superior Group of Companies in Q4 2021, an estimated $1.94M increase.
  • First Wilshire Securities Management's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $1.5M.
  • First Wilshire Securities Management fully exited Trident Acquisitions Corp. Units in Q4 2021, selling an estimated $438K.
  • First Wilshire Securities Management's ten largest holdings make up 67% of its $321M portfolio in Q4 2021.
  • First Wilshire Securities Management opened 4 new positions and closed 4 in Q4 2021.
  • First Wilshire Securities Management's portfolio value rose 6.3% quarter-over-quarter to $321M.

Based on First Wilshire Securities Management's 13F filing for Q4 2021, filed 14 Feb 2022.