We are live on ! Find out more
FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-6.96%
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
$285M
AUM Growth
-$36.1M
Cap. Flow
-$8.49M
Cap. Flow %
-2.98%
Top 10 Hldgs %
65.24%
Holding
93
New
7
Increased
15
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$4.19M
2
FGI icon
FGI Industries
FGI
+$1.09M
3
SHEL icon
Shell
SHEL
+$646K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$495K
5
SGC icon
Superior Group of Companies
SGC
+$456K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.19M
2
EWBC icon
East-West Bancorp
EWBC
+$5.93M
3
ANDE icon
Andersons Inc
ANDE
+$1.82M
4
PSQ icon
ProShares Short QQQ
PSQ
+$715K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$500K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Communication Services 16.48%
3 Utilities 11.38%
4 Technology 10.91%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
26
Richardson Electronics
RELL
$308M
$2.2M 0.77%
177,182
– –
FSTR icon
27
Foster
FSTR
$438M
$2.17M 0.76%
141,000
+1,630
+1% +$24.7K
CAMT icon
28
Camtek
CAMT
$6.89B
$2.15M 0.76%
70,716
-1,537
-2% -$54.1K
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.16M 0.41%
3,750
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.15M 0.41%
43,875
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.07M 0.38%
11,596
– –
FGI icon
32
FGI Industries
FGI
$8.65M
$935K 0.33%
+62,349
New +$1.09M
TTEK icon
33
Tetra Tech
TTEK
$8.78B
$808K 0.28%
24,500
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$18.4B
$776K 0.27%
3,050
– –
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.34B
$750K 0.26%
12,300
– –
SHEL icon
36
Shell
SHEL
$243B
$669K 0.24%
+12,174
New +$646K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.85B
$654K 0.23%
13,187
-180
-1% -$8.96K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$636K 0.22%
1,533
– –
CHKP icon
39
Check Point Software Technologies
CHKP
$12.8B
$627K 0.22%
4,533
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$612K 0.22%
7,700
– –
BAC icon
41
Bank of America
BAC
$442B
$598K 0.21%
14,515
– –
CHN
42
DELISTED
China Fund
CHN
$578K 0.2%
39,172
-358
-0.9% -$5.96K
CSCO icon
43
Cisco
CSCO
$479B
$566K 0.2%
10,150
– –
BLU
44
DELISTED
BELLUS Health Inc.
BLU
$564K 0.2%
82,000
– –
J icon
45
Jacobs Solutions
J
$17.1B
$555K 0.2%
4,866
– –
CUBI icon
46
Customers Bancorp
CUBI
$2.8B
$526K 0.18%
10,089
– –
VZ icon
47
Verizon
VZ
$193B
$492K 0.17%
9,665
+3,080
+47% +$163K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$484K 0.17%
12,630
– –
CMC icon
49
Commercial Metals
CMC
$8.37B
$479K 0.17%
11,500
– –
ABT icon
50
Abbott
ABT
$183B
$478K 0.17%
4,035
– –
1
2
3 4

Similar funds

WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

First Wilshire Securities Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Wilshire Securities Management held 93 positions worth $285M, down 11% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management's Q1 2022 filing shows 7 new, 15 increased, 24 reduced and 5 closed positions. Its largest new stake was FGI Industries: 62,349 shares worth $935K. The largest sale was Huntsman Corp, an estimated $6.19M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Utilities.

  • First Wilshire Securities Management's largest Q1 2022 buy was FGI Industries: 62,349 shares worth $935K.
  • First Wilshire Securities Management added most to Ribbon Communications in Q1 2022, an estimated $4.19M increase.
  • First Wilshire Securities Management's biggest Q1 2022 reduction was Huntsman Corp, cutting an estimated $6.19M.
  • First Wilshire Securities Management fully exited ProShares Short QQQ in Q1 2022, selling an estimated $715K.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $285M portfolio in Q1 2022.
  • First Wilshire Securities Management opened 7 new positions and closed 5 in Q1 2022.
  • First Wilshire Securities Management's portfolio value fell 11% quarter-over-quarter to $285M.

Based on First Wilshire Securities Management's 13F filing for Q1 2022, filed 16 May 2022.