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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
-3.38%
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
$327M
AUM Growth
-$14.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.87%
Holding
84
New
2
Increased
7
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$8.06M
2
IMAX icon
IMAX
IMAX
+$4.89M
3
GILT icon
Gilat Satellite Networks
GILT
+$3.76M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.13M
5
SATX
SatixFy Communications
SATX
+$454K

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$9.4M
2
SGC icon
Superior Group of Companies
SGC
+$4.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
TPC
Tutor Perini Cor
TPC
+$490K
5
MTRX icon
Matrix Service
MTRX
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 16.31%
2 Financials 15.91%
3 Industrials 12.99%
4 Technology 11.07%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.6B
$3.46M 1.06%
69,614
-786
-1% -$35.3K
ANDE icon
27
Andersons Inc
ANDE
$2.41B
$3.09M 0.94%
62,232
-714
-1% -$38.2K
SGC icon
28
Superior Group of Companies
SGC
$185M
$2.82M 0.86%
148,900
-224,869
-60% -$4.15M
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.79M 0.55%
4,000
– –
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.59M 0.49%
71,679
+6,900
+11% +$165K
CAMT icon
31
Camtek
CAMT
$6.18B
$1.51M 0.46%
12,028
-253
-2% -$24.2K
CRD.B icon
32
Crawford & Co Class B
CRD.B
$491M
$1.29M 0.4%
161,612
-1,478
-0.9% -$13.4K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$1.14M 0.35%
43,875
– –
BAC icon
34
Bank of America
BAC
$435B
$1.06M 0.32%
26,700
-3,862
-13% -$148K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.06M 0.32%
11,596
– –
TTEK icon
36
Tetra Tech
TTEK
$8.49B
$982K 0.3%
24,000
– –
FGI icon
37
FGI Industries
FGI
$8.27M
$974K 0.3%
174,003
+166
+0.1% +$922
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$894K 0.27%
7,900
– –
AE
39
DELISTED
Adams Resources & Energy Inc
AE
$893K 0.27%
31,889
-73
-0.2% -$2.03K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$830K 0.25%
4,786
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$18.1B
$811K 0.25%
3,050
– –
VTS icon
42
Vitesse Energy
VTS
$651M
$773K 0.24%
32,599
-127
-0.4% -$3.02K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$767K 0.23%
1,533
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$710K 0.22%
3,673
-238
-6% -$43.7K
CHKP icon
45
Check Point Software Technologies
CHKP
$13B
$710K 0.22%
4,303
– –
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.13B
$689K 0.21%
12,300
– –
SHEL icon
47
Shell
SHEL
$254B
$676K 0.21%
9,365
– –
CMC icon
48
Commercial Metals
CMC
$7.6B
$632K 0.19%
11,500
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$580K 0.18%
3,188
-815
-20% -$137K
LLAP
50
DELISTED
Terran Orbital Corporation
LLAP
$569K 0.17%
694,133
– –
1
2
3 4

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First Wilshire Securities Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Wilshire Securities Management held 84 positions worth $327M, down 4.4% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Wilshire Securities Management's Q2 2024 filing shows 2 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was IMAX: 295,644 shares worth $4.96M. The largest sale was AXT Inc, an estimated $9.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • First Wilshire Securities Management's largest Q2 2024 buy was IMAX: 295,644 shares worth $4.96M.
  • First Wilshire Securities Management added most to Liberty Global Class A in Q2 2024, an estimated $8.06M increase.
  • First Wilshire Securities Management's biggest Q2 2024 reduction was Superior Group of Companies, cutting an estimated $4.15M.
  • First Wilshire Securities Management fully exited AXT Inc in Q2 2024, selling an estimated $9.4M.
  • First Wilshire Securities Management's ten largest holdings make up 62% of its $327M portfolio in Q2 2024.
  • First Wilshire Securities Management opened 2 new positions and closed 4 in Q2 2024.
  • First Wilshire Securities Management's portfolio value fell 4.4% quarter-over-quarter to $327M.

Based on First Wilshire Securities Management's 13F filing for Q2 2024, filed 14 Aug 2024.