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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
-5.39%
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
$268M
AUM Growth
-$16.8M
Cap. Flow
+$4.26M
Cap. Flow %
1.59%
Top 10 Hldgs %
66.27%
Holding
99
New
11
Increased
16
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$4.4M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$4.28M
3
RELL icon
Richardson Electronics
RELL
+$3.57M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.86M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$11.5M
2
VST icon
Vistra
VST
+$5.02M
3
TREC
Trecora Resources
TREC
+$3.98M
4
ANDE icon
Andersons Inc
ANDE
+$3.67M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Communication Services 15.1%
3 Technology 13.91%
4 Utilities 10.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$612B
$443K 0.17%
2,497
– –
ABT icon
52
Abbott
ABT
$183B
$438K 0.16%
4,035
– –
CVS icon
53
CVS Health
CVS
$133B
$427K 0.16%
4,607
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$397K 0.15%
12,630
– –
MPC icon
55
Marathon Petroleum
MPC
$91.3B
$393K 0.15%
4,786
– –
AGZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$388K 0.14%
17,000
– –
CMC icon
57
Commercial Metals
CMC
$8.05B
$381K 0.14%
11,500
– –
HD icon
58
Home Depot
HD
$349B
$363K 0.14%
1,325
– –
IYT icon
59
iShares US Transportation ETF
IYT
$2.3B
$362K 0.14%
6,800
– –
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$358K 0.13%
13,680
– –
CSCO icon
61
Cisco
CSCO
$476B
$348K 0.13%
8,150
-2,000
-20% -$95.7K
CUBI icon
62
Customers Bancorp
CUBI
$2.82B
$342K 0.13%
10,089
– –
SPNT icon
63
SiriusPoint
SPNT
$2.8B
$338K 0.13%
62,432
– –
LSTR icon
64
Landstar System
LSTR
$6.19B
$334K 0.12%
2,300
– –
DGX icon
65
Quest Diagnostics
DGX
$25.8B
$326K 0.12%
2,450
– –
WBD icon
66
Warner Bros
WBD
$65.5B
$316K 0.12%
+23,580
New +$437K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.63T
$314K 0.12%
+2,880
New +$339K
PFE icon
68
Pfizer
PFE
$145B
$308K 0.12%
5,879
– –
SNES icon
69
SenesTech
SNES
$8.8M
$306K 0.11%
242
– –
PG icon
70
Procter & Gamble
PG
$344B
$288K 0.11%
2,000
– –
AAPL icon
71
Apple
AAPL
$4.52T
$277K 0.1%
+2,024
New +$307K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.6B
$264K 0.1%
+2,600
New +$282K
T icon
73
AT&T
T
$160B
$262K 0.1%
12,517
-4,651
-27% -$92.7K
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$259K 0.1%
14,286
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$253K 0.09%
2,400
– –
1 2
3
4

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SGCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, First Wilshire Securities Management held 99 positions worth $268M, down 5.9% from $285M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Wilshire Securities Management's Q2 2022 filing shows 11 new, 16 increased, 23 reduced and 12 closed positions. Its largest new stake was Luxfer Holdings: 176,542 shares worth $2.67M. The largest sale was Antares Pharma, Inc., an estimated $11.5M.

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

  • First Wilshire Securities Management's largest Q2 2022 buy was Luxfer Holdings: 176,542 shares worth $2.67M.
  • First Wilshire Securities Management added most to Superior Group of Companies in Q2 2022, an estimated $4.4M increase.
  • First Wilshire Securities Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $5.02M.
  • First Wilshire Securities Management fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $11.5M.
  • First Wilshire Securities Management's ten largest holdings make up 66% of its $268M portfolio in Q2 2022.
  • First Wilshire Securities Management opened 11 new positions and closed 12 in Q2 2022.
  • First Wilshire Securities Management's portfolio value fell 5.9% quarter-over-quarter to $268M.

Based on First Wilshire Securities Management's 13F filing for Q2 2022, filed 15 Aug 2022.