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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
+14.36%
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
$286M
AUM Growth
+$38.7M
Cap. Flow
+$9.07M
Cap. Flow %
3.17%
Top 10 Hldgs %
60.05%
Holding
90
New
6
Increased
7
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$9.07M
2
ECVT icon
Ecovyst
ECVT
+$4.84M
3
CRNT icon
Ceragon Networks
CRNT
+$1.12M
4
MTRX icon
Matrix Service
MTRX
+$1.07M
5
AE
Adams Resources & Energy Inc
AE
+$637K

Top Sells

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.96M
2
FSTR icon
Foster
FSTR
+$900K
3
SGC icon
Superior Group of Companies
SGC
+$668K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$417K
5
SILC icon
Silicom
SILC
+$334K

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 17.01%
3 Industrials 13.83%
4 Communication Services 11.75%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$4.51B
$2.38M 0.83%
315,348
-12,579
-4% -$89.1K
AXTI icon
27
AXT Inc
AXTI
$4.27B
$2.06M 0.72%
469,180
-20,645
-4% -$101K
FGI icon
28
FGI Industries
FGI
$8.94M
$1.78M 0.62%
158,102
+41,672
+36% +$496K
CAMT icon
29
Camtek
CAMT
$7.07B
$1.56M 0.55%
71,047
-250
-0.4% -$5.77K
CRD.B icon
30
Crawford & Co Class B
CRD.B
$555M
$1.43M 0.5%
268,941
-51,542
-16% -$287K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.1M 0.39%
43,875
– –
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.9B
$996K 0.35%
20,141
-43
-0.2% -$2.12K
MSFT icon
33
Microsoft
MSFT
$3.66T
$959K 0.34%
4,000
– –
SIGA icon
34
SIGA Technologies
SIGA
$232M
$864K 0.3%
117,386
-1,191
-1% -$10.4K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$757K 0.26%
3,050
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$749K 0.26%
11,596
– –
TTEK icon
37
Tetra Tech
TTEK
$8.97B
$711K 0.25%
24,500
– –
AMZN icon
38
Amazon
AMZN
$2.99T
$699K 0.24%
8,325
+1,670
+25% +$165K
AE
39
DELISTED
Adams Resources & Energy Inc
AE
$682K 0.24%
+17,535
New +$637K
BLU
40
DELISTED
BELLUS Health Inc.
BLU
$674K 0.24%
82,000
– –
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.36B
$647K 0.23%
12,300
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.85B
$605K 0.21%
12,287
+600
+5% +$29.5K
CHKP icon
43
Check Point Software Technologies
CHKP
$12.7B
$572K 0.2%
4,533
– –
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$557K 0.19%
4,786
– –
CMC icon
45
Commercial Metals
CMC
$8.03B
$555K 0.19%
11,500
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$539K 0.19%
1,533
– –
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$539K 0.19%
17,781
– –
BAC icon
48
Bank of America
BAC
$440B
$528K 0.18%
15,954
– –
SHEL icon
49
Shell
SHEL
$249B
$522K 0.18%
9,174
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$492K 0.17%
7,900
– –
1
2
3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, First Wilshire Securities Management held 90 positions worth $286M, up 16% from $247M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Wilshire Securities Management deployed $9.07M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was SandRidge Energy: 484,650 shares worth $8.25M.

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

On the sell side, the largest reduction was Foster, an estimated $900K trimmed.

  • First Wilshire Securities Management's largest Q4 2022 buy was SandRidge Energy: 484,650 shares worth $8.25M.
  • First Wilshire Securities Management added most to Ceragon Networks in Q4 2022, an estimated $1.12M increase.
  • First Wilshire Securities Management's biggest Q4 2022 reduction was Foster, cutting an estimated $900K.
  • First Wilshire Securities Management fully exited Industrias Bachoco SAB De C.V. in Q4 2022, selling an estimated $2.96M.
  • First Wilshire Securities Management's ten largest holdings make up 60% of its $286M portfolio in Q4 2022.
  • First Wilshire Securities Management opened 6 new positions and closed 4 in Q4 2022.
  • First Wilshire Securities Management's portfolio value rose 16% quarter-over-quarter to $286M.

Based on First Wilshire Securities Management's 13F filing for Q4 2022, filed 15 Feb 2023.