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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
+2.77%
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
$302M
AUM Growth
+$16M
Cap. Flow
+$10.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
66.91%
Holding
88
New
5
Increased
35
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$3.74M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$2.94M
3
SILC icon
Silicom
SILC
+$1.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$786K
5
ATRS
Antares Pharma, Inc.
ATRS
+$479K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
2
BMY icon
Bristol-Myers Squibb
BMY
+$210K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$148K
4
EWBC icon
East-West Bancorp
EWBC
+$41.5K
5
JEF icon
Jefferies Financial Group
JEF
+$37.5K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Communication Services 18.06%
3 Technology 9.51%
4 Utilities 8.38%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$474K 0.16%
12,630
+300
+2% +$11.2K
TDACU
52
DELISTED
Trident Acquisitions Corp. Units
TDACU
$438K 0.15%
70,000
– –
HD icon
53
Home Depot
HD
$351B
$435K 0.14%
1,325
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$421K 0.14%
8,000
– –
IYT icon
55
iShares US Transportation ETF
IYT
$2.28B
$413K 0.14%
6,800
+2,800
+70% +$177K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$403K 0.13%
2,497
– –
MTGP icon
57
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$399K 0.13%
7,868
– –
AGZD icon
58
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$398K 0.13%
17,000
– –
CVS icon
59
CVS Health
CVS
$125B
$391K 0.13%
4,607
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.12%
9,593
– –
SNGX icon
61
Soligenix
SNGX
$5.75M
$371K 0.12%
1,460
– –
LSTR icon
62
Landstar System
LSTR
$6.09B
$363K 0.12%
2,300
– –
DGX icon
63
Quest Diagnostics
DGX
$26B
$356K 0.12%
2,450
– –
INTC icon
64
Intel
INTC
$499B
$351K 0.12%
6,579
+89
+1% +$4.83K
CMC icon
65
Commercial Metals
CMC
$8.24B
$350K 0.12%
11,500
+2,000
+21% +$63.7K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$349K 0.12%
4,046
– –
GE icon
67
GE Aerospace
GE
$397B
$345K 0.11%
+5,374
New +$346K
VZ icon
68
Verizon
VZ
$190B
$345K 0.11%
6,396
+391
+7% +$21.6K
T icon
69
AT&T
T
$157B
$340K 0.11%
+16,643
New +$350K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.11%
7,176
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$312K 0.1%
+2,400
New +$316K
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$303K 0.1%
14,286
– –
MPC icon
73
Marathon Petroleum
MPC
$89.6B
$296K 0.1%
4,786
– –
SCI icon
74
Service Corp International
SCI
$11.5B
$282K 0.09%
4,677
– –
JPM icon
75
JPMorgan Chase
JPM
$961B
$281K 0.09%
1,719
+2
+0.1% +$314
1 2
3
4

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SGCM
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TC
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AFA
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CMP
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BFA
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BI
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First Wilshire Securities Management's Q3 2021 Portfolio in Review

As of Q3 2021, First Wilshire Securities Management held 88 positions worth $302M, up 5.6% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Wilshire Securities Management deployed $10.3M of net new capital in Q3 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was ProShares Short QQQ: 13,200 shares worth $805K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $148K trimmed.

  • First Wilshire Securities Management's largest Q3 2021 buy was ProShares Short QQQ: 13,200 shares worth $805K.
  • First Wilshire Securities Management added most to Superior Group of Companies in Q3 2021, an estimated $3.74M increase.
  • First Wilshire Securities Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $148K.
  • First Wilshire Securities Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $884K.
  • First Wilshire Securities Management's ten largest holdings make up 67% of its $302M portfolio in Q3 2021.
  • First Wilshire Securities Management opened 5 new positions and closed 2 in Q3 2021.
  • First Wilshire Securities Management's portfolio value rose 5.6% quarter-over-quarter to $302M.

Based on First Wilshire Securities Management's 13F filing for Q3 2021, filed 15 Nov 2021.