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
-6.52%
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
$247M
AUM Growth
-$20.5M
Cap. Flow
+$5.11M
Cap. Flow %
2.07%
Top 10 Hldgs %
59.77%
Holding
87
New
–
Increased
29
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$9.1M
2
LXFR icon
Luxfer Holdings
LXFR
+$6.88M
3
CRNT icon
Ceragon Networks
CRNT
+$3.41M
4
AXTI icon
AXT Inc
AXTI
+$1.23M
5
RBBN icon
Ribbon Communications
RBBN
+$1.22M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.59M
3
SIGA icon
SIGA Technologies
SIGA
+$694K
4
SPNT icon
SiriusPoint
SPNT
+$338K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$322K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.74%
3 Industrials 13.95%
4 Communication Services 11.79%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$4.51B
$1.81M 0.73%
327,927
+5,050
+2% +$38.3K
CRD.B icon
27
Crawford & Co Class B
CRD.B
$506M
$1.68M 0.68%
320,483
+5,963
+2% +$37.6K
CAMT icon
28
Camtek
CAMT
$7.07B
$1.65M 0.67%
71,297
+581
+0.8% +$15.8K
FSTR icon
29
Foster
FSTR
$434M
$1.3M 0.53%
133,575
-5,563
-4% -$72.8K
FGI icon
30
FGI Industries
FGI
$8.3M
$1.29M 0.52%
116,430
+42
+0% +$522
SIGA icon
31
SIGA Technologies
SIGA
$230M
$1.22M 0.49%
118,577
-43,162
-27% -$694K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.9B
$997K 0.4%
20,184
-6,500
-24% -$322K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$972K 0.39%
43,875
– –
MSFT icon
34
Microsoft
MSFT
$3.66T
$932K 0.38%
4,000
– –
BLU
35
DELISTED
BELLUS Health Inc.
BLU
$866K 0.35%
82,000
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$826K 0.33%
11,596
– –
AMZN icon
37
Amazon
AMZN
$2.99T
$752K 0.3%
6,655
+233
+4% +$29.4K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$682K 0.28%
3,050
– –
TTEK icon
39
Tetra Tech
TTEK
$8.66B
$630K 0.25%
24,500
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.36B
$580K 0.23%
12,300
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.85B
$576K 0.23%
11,687
-200
-2% -$9.86K
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$519K 0.21%
17,781
+649
+4% +$20.2K
CHKP icon
43
Check Point Software Technologies
CHKP
$12.6B
$508K 0.21%
4,533
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$503K 0.2%
1,533
– –
BAC icon
45
Bank of America
BAC
$440B
$482K 0.2%
15,954
+811
+5% +$27.1K
MPC icon
46
Marathon Petroleum
MPC
$89.6B
$475K 0.19%
4,786
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$469K 0.19%
7,900
– –
SHEL icon
48
Shell
SHEL
$249B
$456K 0.18%
9,174
-3,000
-25% -$155K
CVS icon
49
CVS Health
CVS
$133B
$439K 0.18%
4,607
– –
J icon
50
Jacobs Solutions
J
$16.4B
$437K 0.18%
4,866
– –
1
2
3 4

Similar funds

ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Wilshire Securities Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Wilshire Securities Management held 87 positions worth $247M, down 7.7% from $268M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. First Wilshire Securities Management opened no new positions and exited 3, leaving the 87-position portfolio largely intact.

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

  • First Wilshire Securities Management added most to Matrix Service in Q3 2022, an estimated $9.1M increase.
  • First Wilshire Securities Management's biggest Q3 2022 reduction was Vistra, cutting an estimated $14.2M.
  • First Wilshire Securities Management fully exited SiriusPoint in Q3 2022, selling an estimated $338K.
  • First Wilshire Securities Management's ten largest holdings make up 60% of its $247M portfolio in Q3 2022.
  • First Wilshire Securities Management opened 0 new positions and closed 3 in Q3 2022.
  • First Wilshire Securities Management's portfolio value fell 7.7% quarter-over-quarter to $247M.

Based on First Wilshire Securities Management's 13F filing for Q3 2022, filed 14 Nov 2022.