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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
+11.08%
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
$444M
AUM Growth
+$46.3M
Cap. Flow
+$6.11M
Cap. Flow %
1.38%
Top 10 Hldgs %
55.76%
Holding
89
New
2
Increased
31
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.4M
2
ROCK icon
Gibraltar Industries
ROCK
+$17.9M
3
LMNR icon
Limoneira
LMNR
+$4.41M
4
IOSP icon
Innospec
IOSP
+$3.7M
5
CRNT icon
Ceragon Networks
CRNT
+$1.68M

Top Sells

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$23.9M
2
GIFI
Gulf Island Fabrication
GIFI
+$12.1M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$8.51M
4
GILT icon
Gilat Satellite Networks
GILT
+$5.47M
5
CAMT icon
Camtek
CAMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Materials 14.97%
3 Industrials 10.45%
4 Financials 10.16%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.03B
$603K 0.14%
11,300
– –
CSCO icon
52
Cisco
CSCO
$441B
$595K 0.13%
7,675
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$590K 0.13%
11,950
– –
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$557K 0.13%
2,278
– –
AMZN icon
55
Amazon
AMZN
$2.66T
$538K 0.12%
2,583
-126
-5% -$27.7K
BAC icon
56
Bank of America
BAC
$430B
$534K 0.12%
10,962
-360
-3% -$18.6K
BABA icon
57
Alibaba
BABA
$276B
$483K 0.11%
3,848
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$482K 0.11%
1,677
-90
-5% -$28.3K
DGX icon
59
Quest Diagnostics
DGX
$23.3B
$461K 0.1%
2,350
– –
HD icon
60
Home Depot
HD
$338B
$436K 0.1%
1,325
– –
IYT icon
61
iShares US Transportation ETF
IYT
$2.34B
$418K 0.09%
5,600
– –
GEV icon
62
GE Vernova
GEV
$284B
$416K 0.09%
477
-56
-11% -$43.7K
CMC icon
63
Commercial Metals
CMC
$7.35B
$399K 0.09%
6,500
– –
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$388K 0.09%
3,500
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$385K 0.09%
2,600
– –
J icon
66
Jacobs Solutions
J
$15.6B
$385K 0.09%
3,025
– –
ABT icon
67
Abbott
ABT
$175B
$357K 0.08%
3,475
– –
CVX icon
68
Chevron
CVX
$373B
$353K 0.08%
1,705
– –
CUBI icon
69
Customers Bancorp
CUBI
$2.65B
$340K 0.08%
4,900
– –
STZ icon
70
Constellation Brands
STZ
$22.7B
$339K 0.08%
2,260
– –
IVES
71
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$326K 0.07%
11,500
– –
PSTL
72
Postal Realty Trust
PSTL
$725M
$304K 0.07%
16,374
+294
+2% +$5.45K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$881B
$295K 0.07%
452
– –
JPM icon
74
JPMorgan Chase
JPM
$907B
$292K 0.07%
993
– –
PG icon
75
Procter & Gamble
PG
$349B
$287K 0.06%
1,990
– –
1 2
3
4

Similar funds

TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

First Wilshire Securities Management's Q1 2026 Portfolio in Review

As of Q1 2026, First Wilshire Securities Management held 89 positions worth $444M, up 12% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Wilshire Securities Management's Q1 2026 filing shows 2 new, 31 increased, 21 reduced and 4 closed positions. Its largest new stake was Intel: 5,000 shares worth $221K. The largest sale was Ezcorp Inc, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.

  • First Wilshire Securities Management's largest Q1 2026 buy was Intel: 5,000 shares worth $221K.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $28.4M increase.
  • First Wilshire Securities Management's biggest Q1 2026 reduction was Ezcorp Inc, cutting an estimated $23.9M.
  • First Wilshire Securities Management fully exited Gulf Island Fabrication in Q1 2026, selling an estimated $12.1M.
  • First Wilshire Securities Management's ten largest holdings make up 56% of its $444M portfolio in Q1 2026.
  • First Wilshire Securities Management opened 2 new positions and closed 4 in Q1 2026.
  • First Wilshire Securities Management's portfolio value rose 12% quarter-over-quarter to $444M.

Based on First Wilshire Securities Management's 13F filing for Q1 2026, filed 12 May 2026.