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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
+15.53%
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
$342M
AUM Growth
+$32.5M
Cap. Flow
-$1.84M
Cap. Flow %
-0.54%
Top 10 Hldgs %
60.58%
Holding
85
New
1
Increased
13
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
3
ECVT icon
Ecovyst
ECVT
+$4.28M
4
SD icon
SandRidge Energy
SD
+$1.81M
5
SIGA icon
SIGA Technologies
SIGA
+$1.67M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$15M
2
SGC icon
Superior Group of Companies
SGC
+$4.58M
3
CAMT icon
Camtek
CAMT
+$4.51M
4
AXTI icon
AXT Inc
AXTI
+$4.28M
5
HUN icon
Huntsman Corp
HUN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 14.81%
3 Technology 12.53%
4 Communication Services 11.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
26
Ribbon Communications
RBBN
$377M
$3.76M 1.1%
1,174,355
-4,993
-0.4% -$15.2K
ANDE icon
27
Andersons Inc
ANDE
$2.42B
$3.61M 1.06%
62,946
-24,089
-28% -$1.3M
JEF icon
28
Jefferies Financial Group
JEF
$13.1B
$3.1M 0.91%
70,400
-73,688
-51% -$3.07M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.92M 0.56%
64,779
+44,469
+219% +$1.34M
MSFT icon
30
Microsoft
MSFT
$3.63T
$1.68M 0.49%
4,000
– –
CRD.B icon
31
Crawford & Co Class B
CRD.B
$575M
$1.48M 0.43%
163,090
-74,490
-31% -$819K
FGI icon
32
FGI Industries
FGI
$8.98M
$1.29M 0.38%
173,837
-574
-0.3% -$4.54K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.18M 0.34%
43,875
– –
BAC icon
34
Bank of America
BAC
$443B
$1.16M 0.34%
30,562
-650
-2% -$22.3K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.07M 0.31%
11,596
– –
CAMT icon
36
Camtek
CAMT
$7.04B
$1.03M 0.3%
12,281
-57,435
-82% -$4.51M
MPC icon
37
Marathon Petroleum
MPC
$87.4B
$964K 0.28%
4,786
– –
AE
38
DELISTED
Adams Resources & Energy Inc
AE
$927K 0.27%
31,962
+868
+3% +$21.7K
LLAP
39
DELISTED
Terran Orbital Corporation
LLAP
$909K 0.27%
694,133
– –
TTEK icon
40
Tetra Tech
TTEK
$8.75B
$887K 0.26%
24,000
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$18.3B
$825K 0.24%
3,050
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$823K 0.24%
7,900
– –
VTS icon
43
Vitesse Energy
VTS
$652M
$777K 0.23%
32,726
-164
-0.5% -$3.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$737K 0.22%
1,533
– –
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.32B
$721K 0.21%
12,300
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$12.7B
$706K 0.21%
4,303
– –
AMZN icon
47
Amazon
AMZN
$2.93T
$705K 0.21%
3,911
-1,374
-26% -$229K
CMC icon
48
Commercial Metals
CMC
$8.32B
$676K 0.2%
11,500
– –
SHEL icon
49
Shell
SHEL
$244B
$628K 0.18%
9,365
+191
+2% +$12.2K
J icon
50
Jacobs Solutions
J
$16.9B
$619K 0.18%
4,866
– –
1
2
3 4

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First Wilshire Securities Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Wilshire Securities Management held 85 positions worth $342M, up 11% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. First Wilshire Securities Management opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • First Wilshire Securities Management's largest Q1 2024 buy was Alibaba: 2,890 shares worth $209K.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $21.5M increase.
  • First Wilshire Securities Management's biggest Q1 2024 reduction was Superior Group of Companies, cutting an estimated $4.58M.
  • First Wilshire Securities Management fully exited Vistra in Q1 2024, selling an estimated $15M.
  • First Wilshire Securities Management's ten largest holdings make up 61% of its $342M portfolio in Q1 2024.
  • First Wilshire Securities Management opened 1 new position and closed 3 in Q1 2024.
  • First Wilshire Securities Management's portfolio value rose 11% quarter-over-quarter to $342M.

Based on First Wilshire Securities Management's 13F filing for Q1 2024, filed 15 May 2024.