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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
+10.57%
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
$309M
AUM Growth
+$17.1M
Cap. Flow
+$91.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
51.97%
Holding
86
New
1
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$15.1M
2
GILT icon
Gilat Satellite Networks
GILT
+$2.74M
3
AXTI icon
AXT Inc
AXTI
+$1.74M
4
SIGA icon
SIGA Technologies
SIGA
+$1.59M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$4.64M
2
SILC icon
Silicom
SILC
+$3.07M
3
LXFR icon
Luxfer Holdings
LXFR
+$2.03M
4
SGC icon
Superior Group of Companies
SGC
+$1.32M
5
RBBN icon
Ribbon Communications
RBBN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 14.58%
3 Industrials 14.14%
4 Communication Services 13.62%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
26
DELISTED
Gulf Island Fabrication
GIFI
$4.34M 1.4%
1,002,339
-33,240
-3% -$134K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.81M 1.23%
38,026
-7,188
-16% -$722K
RBBN icon
28
Ribbon Communications
RBBN
$388M
$3.42M 1.11%
1,179,348
-584,624
-33% -$1.32M
HUN icon
29
Huntsman Corp
HUN
$1.83B
$3.32M 1.07%
132,150
-5,424
-4% -$132K
LXFR icon
30
Luxfer Holdings
LXFR
$457M
$3.27M 1.06%
365,708
-218,614
-37% -$2.03M
CRD.B icon
31
Crawford & Co Class B
CRD.B
$555M
$3.11M 1%
237,580
-6,574
-3% -$62.7K
TPC
32
Tutor Perini Cor
TPC
$4.51B
$2.68M 0.87%
294,516
-12,184
-4% -$97K
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.5M 0.49%
4,000
– –
FGI icon
34
FGI Industries
FGI
$8.94M
$1.43M 0.46%
174,411
-8,431
-5% -$61.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$1.11M 0.36%
43,875
– –
BAC icon
36
Bank of America
BAC
$440B
$1.05M 0.34%
31,212
-1,580
-5% -$46K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.04M 0.34%
11,596
– –
LLYVA icon
38
Liberty Live Group Series A
LLYVA
$9.16B
$868K 0.28%
23,740
– –
AE
39
DELISTED
Adams Resources & Energy Inc
AE
$814K 0.26%
31,094
-868
-3% -$25.6K
AMZN icon
40
Amazon
AMZN
$2.99T
$803K 0.26%
5,285
-750
-12% -$105K
TTEK icon
41
Tetra Tech
TTEK
$8.97B
$801K 0.26%
24,000
– –
LLAP
42
DELISTED
Terran Orbital Corporation
LLAP
$791K 0.26%
694,133
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.2B
$765K 0.25%
3,050
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$760K 0.25%
7,900
– –
VTS icon
45
Vitesse Energy
VTS
$654M
$720K 0.23%
32,890
-1,155
-3% -$26.6K
MPC icon
46
Marathon Petroleum
MPC
$91.3B
$710K 0.23%
4,786
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$670K 0.22%
1,533
– –
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.36B
$664K 0.21%
12,300
– –
CHKP icon
49
Check Point Software Technologies
CHKP
$12.7B
$657K 0.21%
4,303
– –
SHEL icon
50
Shell
SHEL
$249B
$604K 0.2%
9,174
– –
1
2
3 4

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First Wilshire Securities Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Wilshire Securities Management held 86 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. First Wilshire Securities Management opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • First Wilshire Securities Management's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 3,000 shares worth $218K.
  • First Wilshire Securities Management added most to Liberty Global Class A in Q4 2023, an estimated $15.1M increase.
  • First Wilshire Securities Management's biggest Q4 2023 reduction was Vistra, cutting an estimated $4.64M.
  • First Wilshire Securities Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $1M.
  • First Wilshire Securities Management's ten largest holdings make up 52% of its $309M portfolio in Q4 2023.
  • First Wilshire Securities Management opened 1 new position and closed 2 in Q4 2023.
  • First Wilshire Securities Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on First Wilshire Securities Management's 13F filing for Q4 2023, filed 12 Feb 2024.