We are live on ! Find out more
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
$349M
AUM Growth
-$19.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.29%
Top 10 Hldgs %
55.22%
Holding
89
New
3
Increased
19
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$14.7M
2
TPH
Tri Pointe Homes
TPH
+$10.7M
3
RELL icon
Richardson Electronics
RELL
+$2.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.89M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.88M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$14.5M
2
LMNR icon
Limoneira
LMNR
+$5.78M
3
SIGA icon
SIGA Technologies
SIGA
+$4.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
MNTX
Manitex International, Inc.
MNTX
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 17.4%
3 Communication Services 14.96%
4 Industrials 10.07%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18.3B
$4.36M 1.25%
48,566
-1,361
-3% -$130K
LXFR icon
27
Luxfer Holdings
LXFR
$458M
$4.21M 1.21%
354,736
+1,963
+0.6% +$25.7K
ANDE icon
28
Andersons Inc
ANDE
$2.38B
$4.03M 1.16%
93,838
+32,600
+53% +$1.39M
CRD.A icon
29
Crawford & Co Class A
CRD.A
$629M
$4.03M 1.15%
352,570
-56,706
-14% -$662K
JEF icon
30
Jefferies Financial Group
JEF
$13B
$2.85M 0.82%
53,221
-617
-1% -$41.9K
CRD.B icon
31
Crawford & Co Class B
CRD.B
$574M
$1.68M 0.48%
146,926
-14,200
-9% -$163K
SGC icon
32
Superior Group of Companies
SGC
$216M
$1.56M 0.45%
142,353
-2,285
-2% -$32.1K
SATX
33
DELISTED
SatixFy Communications
SATX
$1.56M 0.45%
1,296,938
– –
MSFT icon
34
Microsoft
MSFT
$3.62T
$1.5M 0.43%
4,000
– –
SIRI icon
35
SiriusXM
SIRI
$10.3B
$1.38M 0.39%
61,059
+4,214
+7% +$99.3K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$1.23M 0.35%
43,875
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.14M 0.33%
11,596
– –
CHKP icon
38
Check Point Software Technologies
CHKP
$12.8B
$981K 0.28%
4,303
– –
VTS icon
39
Vitesse Energy
VTS
$659M
$860K 0.25%
34,980
+2,966
+9% +$75.9K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$816K 0.23%
7,900
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$18.4B
$807K 0.23%
3,050
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$788K 0.23%
1,533
– –
MPC icon
43
Marathon Petroleum
MPC
$86.9B
$697K 0.2%
4,786
– –
SHEL icon
44
Shell
SHEL
$243B
$695K 0.2%
9,481
-37
-0.4% -$2.49K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.34B
$680K 0.2%
11,300
-1,000
-8% -$62.1K
GE icon
46
GE Aerospace
GE
$396B
$638K 0.18%
3,190
-273
-8% -$53.7K
TTEK icon
47
Tetra Tech
TTEK
$8.78B
$629K 0.18%
21,500
-2,500
-10% -$83.9K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$595K 0.17%
11,950
– –
FGI icon
49
FGI Industries
FGI
$8.65M
$575K 0.16%
149,037
– –
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$570K 0.16%
5,160
+35
+0.7% +$3.86K
1
2
3 4

Similar funds

WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

First Wilshire Securities Management's Q1 2025 Portfolio in Review

As of Q1 2025, First Wilshire Securities Management held 89 positions worth $349M, down 5.3% from $368M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Wilshire Securities Management's Q1 2025 filing shows 3 new, 19 increased, 33 reduced and 11 closed positions. Its largest new stake was Tri Pointe Homes: 312,885 shares worth $9.99M. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $14.5M.

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

  • First Wilshire Securities Management's largest Q1 2025 buy was Tri Pointe Homes: 312,885 shares worth $9.99M.
  • First Wilshire Securities Management added most to Camtek in Q1 2025, an estimated $14.7M increase.
  • First Wilshire Securities Management's biggest Q1 2025 reduction was Sunrise Communications AG American Depositary Shares representing Class A shares, cutting an estimated $14.5M.
  • First Wilshire Securities Management fully exited Manitex International, Inc. in Q1 2025, selling an estimated $2.54M.
  • First Wilshire Securities Management's ten largest holdings make up 55% of its $349M portfolio in Q1 2025.
  • First Wilshire Securities Management opened 3 new positions and closed 11 in Q1 2025.
  • First Wilshire Securities Management's portfolio value fell 5.3% quarter-over-quarter to $349M.

Based on First Wilshire Securities Management's 13F filing for Q1 2025, filed 14 May 2025.