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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
+8.47%
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
$321M
AUM Growth
+$19.1M
Cap. Flow
+$69.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
67.3%
Holding
90
New
4
Increased
14
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$2.56M
2
SGC icon
Superior Group of Companies
SGC
+$1.94M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$688K
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$587K
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$562K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$1.5M
2
VST icon
Vistra
VST
+$1.32M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$804K
4
JEF icon
Jefferies Financial Group
JEF
+$503K
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$438K

Sector Composition

Rank Sector Weight
1 Financials 25%
2 Communication Services 15.95%
3 Technology 11.35%
4 Utilities 10.02%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$475K 0.15%
4,607
– –
IYT icon
52
iShares US Transportation ETF
IYT
$2.31B
$470K 0.15%
6,800
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$900B
$434K 0.14%
910
-490
-35% -$226K
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$427K 0.13%
2,497
– –
DGX icon
55
Quest Diagnostics
DGX
$25.8B
$424K 0.13%
2,450
– –
CMC icon
56
Commercial Metals
CMC
$8.03B
$417K 0.13%
11,500
– –
EVFM
57
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$413K 0.13%
73,333
– –
LSTR icon
58
Landstar System
LSTR
$6.16B
$412K 0.13%
2,300
– –
AGZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$397K 0.12%
17,000
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.12%
9,593
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$368K 0.11%
6,500
-1,500
-19% -$83.5K
GE icon
62
GE Aerospace
GE
$391B
$353K 0.11%
6,001
+627
+12% +$39.4K
PFE icon
63
Pfizer
PFE
$145B
$347K 0.11%
5,879
+100
+2% +$4.96K
INTC icon
64
Intel
INTC
$509B
$345K 0.11%
6,699
+120
+2% +$6.13K
VZ icon
65
Verizon
VZ
$195B
$342K 0.11%
6,585
+189
+3% +$9.86K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$333K 0.1%
2,400
– –
SCI icon
67
Service Corp International
SCI
$11.7B
$332K 0.1%
4,677
– –
PG icon
68
Procter & Gamble
PG
$345B
$327K 0.1%
2,000
– –
T icon
69
AT&T
T
$160B
$319K 0.1%
17,168
+525
+3% +$9.81K
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$318K 0.1%
+8,062
New +$313K
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$313K 0.1%
14,286
– –
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.1%
7,176
– –
MPC icon
73
Marathon Petroleum
MPC
$91.3B
$306K 0.1%
4,786
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$272K 0.08%
1,719
– –
MRNA icon
75
Moderna
MRNA
$22.8B
$272K 0.08%
+1,071
New +$313K
1 2
3
4

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BFA
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First Wilshire Securities Management's Q4 2021 Portfolio in Review

As of Q4 2021, First Wilshire Securities Management held 90 positions worth $321M, up 6.3% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Wilshire Securities Management's Q4 2021 filing shows 4 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was Ribbon Communications: 431,916 shares worth $2.61M. The largest sale was Federal Agricultural Mortgage, an estimated $1.5M.

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

  • First Wilshire Securities Management's largest Q4 2021 buy was Ribbon Communications: 431,916 shares worth $2.61M.
  • First Wilshire Securities Management added most to Superior Group of Companies in Q4 2021, an estimated $1.94M increase.
  • First Wilshire Securities Management's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $1.5M.
  • First Wilshire Securities Management fully exited Trident Acquisitions Corp. Units in Q4 2021, selling an estimated $438K.
  • First Wilshire Securities Management's ten largest holdings make up 67% of its $321M portfolio in Q4 2021.
  • First Wilshire Securities Management opened 4 new positions and closed 4 in Q4 2021.
  • First Wilshire Securities Management's portfolio value rose 6.3% quarter-over-quarter to $321M.

Based on First Wilshire Securities Management's 13F filing for Q4 2021, filed 14 Feb 2022.