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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
+3.12%
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
$293M
AUM Growth
+$7.16M
Cap. Flow
+$2.54M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.98%
Holding
90
New
4
Increased
23
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$11.8M
2
SIGA icon
SIGA Technologies
SIGA
+$5.8M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.89M
4
AXTI icon
AXT Inc
AXTI
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.49M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$20.5M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.54M
3
VSEC icon
VSE Corp
VSEC
+$3.25M
4
FSTR icon
Foster
FSTR
+$434K
5
CUBI icon
Customers Bancorp
CUBI
+$281K

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Technology 17.46%
3 Communication Services 13.62%
4 Industrials 12.11%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
26
DELISTED
Gulf Island Fabrication
GIFI
$3.9M 1.33%
1,054,431
+1,232
+0.1% +$5.47K
HUN icon
27
Huntsman Corp
HUN
$1.78B
$3.85M 1.31%
140,758
+14,169
+11% +$422K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.5M 0.85%
+27,210
New +$2.49M
CRD.B icon
29
Crawford & Co Class B
CRD.B
$574M
$2.06M 0.7%
268,063
-878
-0.3% -$5.42K
CAMT icon
30
Camtek
CAMT
$6.89B
$2.01M 0.69%
71,047
– –
TPC
31
Tutor Perini Cor
TPC
$4.45B
$1.94M 0.66%
314,948
-400
-0.1% -$3.22K
FGI icon
32
FGI Industries
FGI
$8.65M
$1.76M 0.6%
180,977
+22,875
+14% +$242K
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.15M 0.39%
4,000
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.37%
43,875
– –
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.9B
$999K 0.34%
20,141
– –
AE
36
DELISTED
Adams Resources & Energy Inc
AE
$961K 0.33%
25,017
+7,482
+43% +$368K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$867K 0.3%
11,596
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$860K 0.29%
8,325
– –
BAC icon
39
Bank of America
BAC
$442B
$783K 0.27%
27,392
+11,438
+72% +$378K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.4B
$727K 0.25%
3,050
– –
TTEK icon
41
Tetra Tech
TTEK
$8.78B
$705K 0.24%
24,000
-500
-2% -$14.4K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.34B
$664K 0.23%
12,300
– –
VTS icon
43
Vitesse Energy
VTS
$659M
$648K 0.22%
+34,065
New +$587K
MPC icon
44
Marathon Petroleum
MPC
$86.9B
$645K 0.22%
4,786
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$596K 0.2%
7,900
– –
BLU
46
DELISTED
BELLUS Health Inc.
BLU
$590K 0.2%
82,000
– –
CHKP icon
47
Check Point Software Technologies
CHKP
$12.8B
$589K 0.2%
4,533
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$577K 0.2%
1,533
– –
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.85B
$565K 0.19%
11,387
-900
-7% -$44.6K
CMC icon
50
Commercial Metals
CMC
$8.37B
$562K 0.19%
11,500
– –
1
2
3 4

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First Wilshire Securities Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Wilshire Securities Management held 90 positions worth $293M, up 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Wilshire Securities Management's Q1 2023 filing shows 4 new, 23 increased, 15 reduced and 4 closed positions. Its largest new stake was Liberty Global Class A: 240,897 shares worth $4.7M. The largest sale was Jefferies Financial Group, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • First Wilshire Securities Management's largest Q1 2023 buy was Liberty Global Class A: 240,897 shares worth $4.7M.
  • First Wilshire Securities Management added most to SandRidge Energy in Q1 2023, an estimated $11.8M increase.
  • First Wilshire Securities Management's biggest Q1 2023 reduction was Jefferies Financial Group, cutting an estimated $20.5M.
  • First Wilshire Securities Management fully exited VSE Corp in Q1 2023, selling an estimated $3.25M.
  • First Wilshire Securities Management's ten largest holdings make up 56% of its $293M portfolio in Q1 2023.
  • First Wilshire Securities Management opened 4 new positions and closed 4 in Q1 2023.
  • First Wilshire Securities Management's portfolio value rose 2.5% quarter-over-quarter to $293M.

Based on First Wilshire Securities Management's 13F filing for Q1 2023, filed 15 May 2023.