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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
+7.94%
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
+$621K
Cap. Flow
-$4.36M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.65%
Holding
91
New
5
Increased
8
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.54M
3
SIGA icon
SIGA Technologies
SIGA
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
5
SILC icon
Silicom
SILC
+$1.87M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$22.4M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.03M
3
VST icon
Vistra
VST
+$2.14M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.6M
5
EZPW icon
Ezcorp Inc
EZPW
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 16.52%
3 Industrials 16.41%
4 Communication Services 8.64%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
26
Camtek
CAMT
$6.52B
$4.42M 1.51%
70,920
-121
-0.2% -$5.97K
EWBC icon
27
East-West Bancorp
EWBC
$18.1B
$3.88M 1.33%
73,628
-2,216
-3% -$125K
GIFI
28
DELISTED
Gulf Island Fabrication
GIFI
$3.39M 1.16%
1,035,579
-20,772
-2% -$69.2K
HUN icon
29
Huntsman Corp
HUN
$1.76B
$3.36M 1.15%
137,574
-5,366
-4% -$145K
TPC
30
Tutor Perini Cor
TPC
$4.51B
$2.4M 0.82%
306,700
-4,397
-1% -$36.1K
CRD.B icon
31
Crawford & Co Class B
CRD.B
$506M
$2.09M 0.72%
244,154
-17,138
-7% -$151K
GILT icon
32
Gilat Satellite Networks
GILT
$883M
$1.95M 0.67%
302,663
+107,751
+55% +$700K
FGI icon
33
FGI Industries
FGI
$8.3M
$1.33M 0.45%
182,842
-801
-0.4% -$6.77K
MSFT icon
34
Microsoft
MSFT
$3.66T
$1.26M 0.43%
4,000
– –
AE
35
DELISTED
Adams Resources & Energy Inc
AE
$1.08M 0.37%
31,962
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.35%
43,875
– –
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1M 0.34%
20,141
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$933K 0.32%
11,596
– –
BAC icon
39
Bank of America
BAC
$437B
$898K 0.31%
32,792
– –
VTS icon
40
Vitesse Energy
VTS
$647M
$779K 0.27%
34,045
-238
-0.7% -$5.59K
AMZN icon
41
Amazon
AMZN
$2.99T
$767K 0.26%
6,035
-743
-11% -$99.6K
LLYVA icon
42
Liberty Live Group Series A
LLYVA
$9.12B
$758K 0.26%
+23,740
New +$779K
TTEK icon
43
Tetra Tech
TTEK
$8.66B
$730K 0.25%
24,000
– –
MPC icon
44
Marathon Petroleum
MPC
$89.6B
$724K 0.25%
4,786
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$717K 0.25%
3,050
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$648K 0.22%
7,900
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$602K 0.21%
1,533
– –
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.36B
$597K 0.2%
12,300
– –
SHEL icon
49
Shell
SHEL
$252B
$591K 0.2%
9,174
– –
LLAP
50
DELISTED
Terran Orbital Corporation
LLAP
$578K 0.2%
+694,133
New +$919K
1
2
3 4

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SGCM
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AFA
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BFA
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First Wilshire Securities Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Wilshire Securities Management held 91 positions worth $292M, up 0.21% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Wilshire Securities Management's Q3 2023 filing shows 5 new, 8 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 45,214 shares worth $4.55M. The largest sale was Liberty Global Class C, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • First Wilshire Securities Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 45,214 shares worth $4.55M.
  • First Wilshire Securities Management added most to Liberty Global Class A in Q3 2023, an estimated $11M increase.
  • First Wilshire Securities Management's biggest Q3 2023 reduction was Liberty Global Class C, cutting an estimated $22.4M.
  • First Wilshire Securities Management fully exited ANI Pharmaceuticals in Q3 2023, selling an estimated $3.03M.
  • First Wilshire Securities Management's ten largest holdings make up 54% of its $292M portfolio in Q3 2023.
  • First Wilshire Securities Management opened 5 new positions and closed 6 in Q3 2023.
  • First Wilshire Securities Management's portfolio value rose 0.21% quarter-over-quarter to $292M.

Based on First Wilshire Securities Management's 13F filing for Q3 2023, filed 14 Nov 2023.