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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
+8.44%
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
$356M
AUM Growth
+$29M
Cap. Flow
+$6.36M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.97%
Holding
85
New
5
Increased
7
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.57M
2
ECVT icon
Ecovyst
ECVT
+$7.32M
3
SD icon
SandRidge Energy
SD
+$5.28M
4
SIRI icon
SiriusXM
SIRI
+$1.92M
5
SILC icon
Silicom
SILC
+$709K

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$5.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
3
SIGA icon
SIGA Technologies
SIGA
+$1.73M
4
MNTX
Manitex International, Inc.
MNTX
+$1.68M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M

Sector Composition

Rank Sector Weight
1 Communication Services 18.46%
2 Financials 15.71%
3 Industrials 11.14%
4 Technology 10.54%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
26
Andersons Inc
ANDE
$2.54B
$3.11M 0.87%
62,017
-215
-0.3% -$10.7K
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
$2.51M 0.71%
446,220
-367,433
-45% -$1.68M
SGC icon
28
Superior Group of Companies
SGC
$218M
$2.3M 0.65%
148,381
-519
-0.3% -$8.46K
CRD.B icon
29
Crawford & Co Class B
CRD.B
$555M
$1.79M 0.5%
161,127
-485
-0.3% -$4.68K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.72M 0.48%
4,000
– –
SIRI icon
31
SiriusXM
SIRI
$10.4B
$1.47M 0.41%
+61,954
New +$1.92M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$1.24M 0.35%
43,875
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.16M 0.33%
11,596
– –
TTEK icon
34
Tetra Tech
TTEK
$8.97B
$1.13M 0.32%
24,000
– –
CAMT icon
35
Camtek
CAMT
$7.07B
$957K 0.27%
11,987
-41
-0.3% -$4K
SATX
36
DELISTED
SatixFy Communications
SATX
$917K 0.26%
1,296,938
+554,400
+75% +$382K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$892K 0.25%
7,900
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$861K 0.24%
3,050
– –
AE
39
DELISTED
Adams Resources & Energy Inc
AE
$861K 0.24%
31,889
– –
CHKP icon
40
Check Point Software Technologies
CHKP
$12.7B
$830K 0.23%
4,303
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$809K 0.23%
1,533
– –
VTS icon
42
Vitesse Energy
VTS
$654M
$781K 0.22%
32,495
-104
-0.3% -$2.57K
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$780K 0.22%
4,786
– –
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.36B
$728K 0.2%
12,300
– –
AMZN icon
45
Amazon
AMZN
$2.99T
$666K 0.19%
3,572
-101
-3% -$18.4K
GE icon
46
GE Aerospace
GE
$391B
$653K 0.18%
3,463
– –
BAC icon
47
Bank of America
BAC
$440B
$633K 0.18%
15,958
-10,742
-40% -$431K
CMC icon
48
Commercial Metals
CMC
$8.03B
$632K 0.18%
11,500
– –
SHEL icon
49
Shell
SHEL
$249B
$618K 0.17%
9,365
– –
FGI icon
50
FGI Industries
FGI
$8.94M
$572K 0.16%
149,180
-24,823
-14% -$111K
1
2
3 4

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First Wilshire Securities Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Wilshire Securities Management held 85 positions worth $356M, up 8.9% from $327M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Wilshire Securities Management's Q3 2024 filing shows 5 new, 7 increased, 36 reduced and 1 closed positions. Its largest new stake was SiriusXM: 61,954 shares worth $1.47M. The largest sale was Matrix Service, an estimated $5.42M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • First Wilshire Securities Management's largest Q3 2024 buy was SiriusXM: 61,954 shares worth $1.47M.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $8.57M increase.
  • First Wilshire Securities Management's biggest Q3 2024 reduction was Matrix Service, cutting an estimated $5.42M.
  • First Wilshire Securities Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.59M.
  • First Wilshire Securities Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2024.
  • First Wilshire Securities Management opened 5 new positions and closed 1 in Q3 2024.
  • First Wilshire Securities Management's portfolio value rose 8.9% quarter-over-quarter to $356M.

Based on First Wilshire Securities Management's 13F filing for Q3 2024, filed 14 Nov 2024.