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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
+2.83%
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
$368M
AUM Growth
+$12.2M
Cap. Flow
+$20.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
56.18%
Holding
90
New
6
Increased
9
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$24.5M
2
AVNW icon
Aviat Networks
AVNW
+$7.57M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
4
RELL icon
Richardson Electronics
RELL
+$1.95M
5
RBBN icon
Ribbon Communications
RBBN
+$622K

Top Sells

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$6.55M
2
LMNR icon
Limoneira
LMNR
+$4.44M
3
SILC icon
Silicom
SILC
+$2.36M
4
EZPW icon
Ezcorp Inc
EZPW
+$432K
5
SIGA icon
SIGA Technologies
SIGA
+$430K

Sector Composition

Rank Sector Weight
1 Communication Services 18.3%
2 Financials 16.11%
3 Technology 15.16%
4 Industrials 10.77%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
26
Luxfer Holdings
LXFR
$457M
$4.62M 1.25%
352,773
-15,384
-4% -$210K
JEF icon
27
Jefferies Financial Group
JEF
$12.8B
$4.22M 1.15%
53,838
-825
-2% -$59.3K
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
$2.54M 0.69%
437,347
-8,873
-2% -$50.7K
ANDE icon
29
Andersons Inc
ANDE
$2.54B
$2.48M 0.67%
61,238
-779
-1% -$36.1K
SGC icon
30
Superior Group of Companies
SGC
$218M
$2.39M 0.65%
144,638
-3,743
-3% -$60K
SATX
31
DELISTED
SatixFy Communications
SATX
$1.98M 0.54%
1,296,938
– –
CRD.B icon
32
Crawford & Co Class B
CRD.B
$555M
$1.87M 0.51%
161,126
-1
-0% -$11
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.69M 0.46%
4,000
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.3M 0.35%
11,596
– –
SIRI icon
35
SiriusXM
SIRI
$10.4B
$1.3M 0.35%
56,845
-5,109
-8% -$130K
AE
36
DELISTED
Adams Resources & Energy Inc
AE
$1.24M 0.34%
32,821
+932
+3% +$30.3K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$1.2M 0.33%
43,875
– –
CAMT icon
38
Camtek
CAMT
$7.07B
$968K 0.26%
11,987
– –
TTEK icon
39
Tetra Tech
TTEK
$8.97B
$956K 0.26%
24,000
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$918K 0.25%
7,900
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$826K 0.22%
1,533
– –
CHKP icon
42
Check Point Software Technologies
CHKP
$12.7B
$803K 0.22%
4,303
– –
VTS icon
43
Vitesse Energy
VTS
$654M
$800K 0.22%
32,014
-481
-1% -$12.6K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$774K 0.21%
3,050
– –
AMZN icon
45
Amazon
AMZN
$2.99T
$725K 0.2%
3,306
-266
-7% -$54.4K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.36B
$718K 0.2%
12,300
– –
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$668K 0.18%
4,786
– –
BAC icon
48
Bank of America
BAC
$440B
$657K 0.18%
14,945
-1,013
-6% -$44.6K
SHEL icon
49
Shell
SHEL
$249B
$596K 0.16%
9,518
+153
+2% +$10K
FGI icon
50
FGI Industries
FGI
$8.94M
$578K 0.16%
149,037
-143
-0.1% -$607
1
2
3 4

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First Wilshire Securities Management's Q4 2024 Portfolio in Review

As of Q4 2024, First Wilshire Securities Management held 90 positions worth $368M, up 3.4% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Wilshire Securities Management deployed $20.2M of net new capital in Q4 2024, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 536,140 shares worth $23.1M.

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

On the sell side, the largest reduction was SandRidge Energy, an estimated $6.55M trimmed.

  • First Wilshire Securities Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 536,140 shares worth $23.1M.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.44M increase.
  • First Wilshire Securities Management's biggest Q4 2024 reduction was SandRidge Energy, cutting an estimated $6.55M.
  • First Wilshire Securities Management fully exited CVS Health in Q4 2024, selling an estimated $290K.
  • First Wilshire Securities Management's ten largest holdings make up 56% of its $368M portfolio in Q4 2024.
  • First Wilshire Securities Management opened 6 new positions and closed 4 in Q4 2024.
  • First Wilshire Securities Management's portfolio value rose 3.4% quarter-over-quarter to $368M.

Based on First Wilshire Securities Management's 13F filing for Q4 2024, filed 12 Feb 2025.