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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
-5.39%
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
$268M
AUM Growth
-$16.8M
Cap. Flow
+$4.26M
Cap. Flow %
1.59%
Top 10 Hldgs %
66.27%
Holding
99
New
11
Increased
16
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$4.4M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$4.28M
3
RELL icon
Richardson Electronics
RELL
+$3.57M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.86M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$11.5M
2
VST icon
Vistra
VST
+$5.02M
3
TREC
Trecora Resources
TREC
+$3.98M
4
ANDE icon
Andersons Inc
ANDE
+$3.67M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Communication Services 15.1%
3 Technology 13.91%
4 Utilities 10.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
26
SIGA Technologies
SIGA
$235M
$1.87M 0.7%
+161,739
New +$1.46M
FSTR icon
27
Foster
FSTR
$430M
$1.79M 0.67%
139,138
-1,862
-1% -$25.2K
CAMT icon
28
Camtek
CAMT
$6.18B
$1.76M 0.66%
70,716
– –
FGI icon
29
FGI Industries
FGI
$8.27M
$1.34M 0.5%
116,388
+54,039
+87% +$643K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.32M 0.49%
26,684
-30,418
-53% -$1.51M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.05M 0.39%
43,875
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.03M 0.38%
4,000
+250
+7% +$67.9K
CRNT icon
33
Ceragon Networks
CRNT
$197M
$987K 0.37%
+384,046
New +$733K
MTRX icon
34
Matrix Service
MTRX
$326M
$963K 0.36%
+190,245
New +$1.19M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$797K 0.3%
11,596
– –
BLU
36
DELISTED
BELLUS Health Inc.
BLU
$758K 0.28%
82,000
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$718K 0.27%
3,050
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$682K 0.25%
+6,422
New +$804K
TTEK icon
39
Tetra Tech
TTEK
$8.49B
$669K 0.25%
24,500
– –
SHEL icon
40
Shell
SHEL
$254B
$637K 0.24%
12,174
– –
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.13B
$620K 0.23%
12,300
– –
CHN
42
DELISTED
China Fund
CHN
$606K 0.23%
38,949
-223
-0.6% -$3.08K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.83B
$586K 0.22%
11,887
-1,300
-10% -$64.3K
CHKP icon
44
Check Point Software Technologies
CHKP
$13B
$552K 0.21%
4,533
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$532K 0.2%
1,533
– –
J icon
46
Jacobs Solutions
J
$15.9B
$512K 0.19%
4,866
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$502K 0.19%
7,900
+200
+3% +$13.9K
VZ icon
48
Verizon
VZ
$195B
$497K 0.19%
9,786
+121
+1% +$6.12K
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$478K 0.18%
17,132
+4,267
+33% +$135K
BAC icon
50
Bank of America
BAC
$435B
$471K 0.18%
15,143
+628
+4% +$22.6K
1
2
3 4

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SGCM
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MLIC
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BFA
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First Wilshire Securities Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Wilshire Securities Management held 99 positions worth $268M, down 5.9% from $285M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Wilshire Securities Management's Q2 2022 filing shows 11 new, 16 increased, 23 reduced and 12 closed positions. Its largest new stake was Luxfer Holdings: 176,542 shares worth $2.67M. The largest sale was Antares Pharma, Inc., an estimated $11.5M.

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

  • First Wilshire Securities Management's largest Q2 2022 buy was Luxfer Holdings: 176,542 shares worth $2.67M.
  • First Wilshire Securities Management added most to Superior Group of Companies in Q2 2022, an estimated $4.4M increase.
  • First Wilshire Securities Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $5.02M.
  • First Wilshire Securities Management fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $11.5M.
  • First Wilshire Securities Management's ten largest holdings make up 66% of its $268M portfolio in Q2 2022.
  • First Wilshire Securities Management opened 11 new positions and closed 12 in Q2 2022.
  • First Wilshire Securities Management's portfolio value fell 5.9% quarter-over-quarter to $268M.

Based on First Wilshire Securities Management's 13F filing for Q2 2022, filed 15 Aug 2022.