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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
+1.06%
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
$292M
AUM Growth
-$1.47M
Cap. Flow
-$1.22M
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.42%
Holding
89
New
3
Increased
29
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$3.13M
2
SIGA icon
SIGA Technologies
SIGA
+$2.56M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
4
GILT icon
Gilat Satellite Networks
GILT
+$1.04M
5
SILC icon
Silicom
SILC
+$598K

Top Sells

Rank Stock Value
1
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.65M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$4.27M
3
BLU
BELLUS Health Inc.
BLU
+$590K
4
T icon
AT&T
T
+$288K
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$198K

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Technology 18.34%
3 Industrials 12.47%
4 Communication Services 11.83%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.71B
$3.86M 1.32%
142,940
+2,182
+2% +$56.7K
GIFI
27
DELISTED
Gulf Island Fabrication
GIFI
$3.43M 1.18%
1,056,351
+1,920
+0.2% +$6.49K
ANIP icon
28
ANI Pharmaceuticals
ANIP
$1.8B
$3.03M 1.04%
56,244
-150,084
-73% -$6.65M
CAMT icon
29
Camtek
CAMT
$6.18B
$2.53M 0.87%
71,041
-6
-0% -$172
CRD.B icon
30
Crawford & Co Class B
CRD.B
$491M
$2.45M 0.84%
261,292
-6,771
-3% -$57.6K
TPC
31
Tutor Perini Cor
TPC
$4.41B
$2.22M 0.76%
311,097
-3,851
-1% -$23K
FGI icon
32
FGI Industries
FGI
$8.27M
$1.59M 0.54%
183,643
+2,666
+1% +$24K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.36M 0.47%
4,000
– –
GILT icon
34
Gilat Satellite Networks
GILT
$834M
$1.21M 0.42%
+194,912
New +$1.04M
AE
35
DELISTED
Adams Resources & Energy Inc
AE
$1.12M 0.39%
31,962
+6,945
+28% +$251K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 0.36%
43,875
– –
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1M 0.34%
20,141
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$985K 0.34%
11,596
– –
BAC icon
39
Bank of America
BAC
$435B
$941K 0.32%
32,792
+5,400
+20% +$154K
AMZN icon
40
Amazon
AMZN
$2.92T
$884K 0.3%
6,778
-1,547
-19% -$177K
TTEK icon
41
Tetra Tech
TTEK
$8.49B
$786K 0.27%
24,000
– –
VTS icon
42
Vitesse Energy
VTS
$651M
$768K 0.26%
34,283
+218
+0.6% +$4.55K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$747K 0.26%
3,050
– –
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.13B
$694K 0.24%
12,300
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$687K 0.24%
7,900
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$624K 0.21%
1,533
– –
CMC icon
47
Commercial Metals
CMC
$7.6B
$606K 0.21%
11,500
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$563K 0.19%
4,702
-679
-13% -$78.2K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$558K 0.19%
4,786
– –
SHEL icon
50
Shell
SHEL
$254B
$554K 0.19%
9,174
– –
1
2
3 4

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SGCM
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AFA
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CMP
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MLIC
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BFA
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First Wilshire Securities Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Wilshire Securities Management held 89 positions worth $292M, down 0.5% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Wilshire Securities Management's Q2 2023 filing shows 3 new, 29 increased, 15 reduced and 3 closed positions. Its largest new stake was Gilat Satellite Networks: 194,912 shares worth $1.21M. The largest sale was ANI Pharmaceuticals, an estimated $6.65M.

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

  • First Wilshire Securities Management's largest Q2 2023 buy was Gilat Satellite Networks: 194,912 shares worth $1.21M.
  • First Wilshire Securities Management added most to AXT Inc in Q2 2023, an estimated $3.13M increase.
  • First Wilshire Securities Management's biggest Q2 2023 reduction was ANI Pharmaceuticals, cutting an estimated $6.65M.
  • First Wilshire Securities Management fully exited BELLUS Health Inc. in Q2 2023, selling an estimated $590K.
  • First Wilshire Securities Management's ten largest holdings make up 54% of its $292M portfolio in Q2 2023.
  • First Wilshire Securities Management opened 3 new positions and closed 3 in Q2 2023.
  • First Wilshire Securities Management's portfolio value fell 0.5% quarter-over-quarter to $292M.

Based on First Wilshire Securities Management's 13F filing for Q2 2023, filed 14 Aug 2023.