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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
-6.96%
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
$285M
AUM Growth
-$36.1M
Cap. Flow
-$8.49M
Cap. Flow %
-2.98%
Top 10 Hldgs %
65.24%
Holding
93
New
7
Increased
15
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$4.19M
2
FGI icon
FGI Industries
FGI
+$1.09M
3
SHEL icon
Shell
SHEL
+$646K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$495K
5
SGC icon
Superior Group of Companies
SGC
+$456K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.19M
2
EWBC icon
East-West Bancorp
EWBC
+$5.93M
3
ANDE icon
Andersons Inc
ANDE
+$1.82M
4
PSQ icon
ProShares Short QQQ
PSQ
+$715K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$500K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Communication Services 16.48%
3 Utilities 11.38%
4 Technology 10.91%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
51
SiriusPoint
SPNT
$2.75B
$467K 0.16%
62,432
– –
CVS icon
52
CVS Health
CVS
$123B
$466K 0.16%
4,607
– –
IYT icon
53
iShares US Transportation ETF
IYT
$2.27B
$459K 0.16%
6,800
– –
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$456K 0.16%
12,865
+4,803
+60% +$178K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$443K 0.16%
2,497
– –
SNES icon
56
SenesTech
SNES
$6.74M
$423K 0.15%
242
+134
+124% +$274K
MPC icon
57
Marathon Petroleum
MPC
$84B
$409K 0.14%
4,786
– –
SEGG
58
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$400K 0.14%
91
– –
HD icon
59
Home Depot
HD
$349B
$397K 0.14%
1,325
– –
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$395K 0.14%
17,000
– –
EVFM
61
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$374K 0.13%
73,333
– –
LSTR icon
62
Landstar System
LSTR
$6.01B
$347K 0.12%
2,300
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$897B
$340K 0.12%
750
-160
-18% -$71.6K
GE icon
64
GE Aerospace
GE
$389B
$339K 0.12%
5,942
-59
-1% -$3.52K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$335K 0.12%
2,450
– –
INTC icon
66
Intel
INTC
$503B
$332K 0.12%
6,699
– –
PG icon
67
Procter & Gamble
PG
$342B
$306K 0.11%
2,000
– –
T icon
68
AT&T
T
$162B
$306K 0.11%
17,168
– –
PFE icon
69
Pfizer
PFE
$149B
$304K 0.11%
5,879
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$300K 0.11%
2,400
– –
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$293K 0.1%
14,286
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$280K 0.1%
13,680
– –
CVX icon
73
Chevron
CVX
$371B
$269K 0.09%
+1,650
New +$237K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$264K 0.09%
7,250
-2,343
-24% -$86.2K
SNGX icon
75
Soligenix
SNGX
$5.62M
$255K 0.09%
1,460
– –
1 2
3
4

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CMP
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RWM
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First Wilshire Securities Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Wilshire Securities Management held 93 positions worth $285M, down 11% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management's Q1 2022 filing shows 7 new, 15 increased, 24 reduced and 5 closed positions. Its largest new stake was FGI Industries: 62,349 shares worth $935K. The largest sale was Huntsman Corp, an estimated $6.19M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Utilities.

  • First Wilshire Securities Management's largest Q1 2022 buy was FGI Industries: 62,349 shares worth $935K.
  • First Wilshire Securities Management added most to Ribbon Communications in Q1 2022, an estimated $4.19M increase.
  • First Wilshire Securities Management's biggest Q1 2022 reduction was Huntsman Corp, cutting an estimated $6.19M.
  • First Wilshire Securities Management fully exited ProShares Short QQQ in Q1 2022, selling an estimated $715K.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $285M portfolio in Q1 2022.
  • First Wilshire Securities Management opened 7 new positions and closed 5 in Q1 2022.
  • First Wilshire Securities Management's portfolio value fell 11% quarter-over-quarter to $285M.

Based on First Wilshire Securities Management's 13F filing for Q1 2022, filed 16 May 2022.