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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
-6.52%
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
$247M
AUM Growth
-$20.5M
Cap. Flow
+$5.11M
Cap. Flow %
2.07%
Top 10 Hldgs %
59.77%
Holding
87
New
–
Increased
29
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$9.1M
2
LXFR icon
Luxfer Holdings
LXFR
+$6.88M
3
CRNT icon
Ceragon Networks
CRNT
+$3.41M
4
AXTI icon
AXT Inc
AXTI
+$1.23M
5
RBBN icon
Ribbon Communications
RBBN
+$1.22M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.59M
3
SIGA icon
SIGA Technologies
SIGA
+$694K
4
SPNT icon
SiriusPoint
SPNT
+$338K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$322K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.74%
3 Industrials 13.95%
4 Communication Services 11.79%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$435K 0.18%
13,680
– –
CMC icon
52
Commercial Metals
CMC
$8.15B
$408K 0.17%
11,500
– –
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$408K 0.17%
2,497
– –
VZ icon
54
Verizon
VZ
$195B
$392K 0.16%
10,333
+547
+6% +$24.4K
ABT icon
55
Abbott
ABT
$187B
$390K 0.16%
4,035
– –
AGZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$387K 0.16%
17,000
– –
CHN
57
DELISTED
China Fund
CHN
$384K 0.16%
32,947
-6,002
-15% -$80.6K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$383K 0.15%
12,630
– –
HD icon
59
Home Depot
HD
$349B
$366K 0.15%
1,325
– –
IYT icon
60
iShares US Transportation ETF
IYT
$2.27B
$334K 0.14%
6,800
– –
LSTR icon
61
Landstar System
LSTR
$6.01B
$332K 0.13%
2,300
– –
CSCO icon
62
Cisco
CSCO
$476B
$326K 0.13%
8,150
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$310K 0.13%
3,242
+362
+13% +$40.1K
AAPL icon
64
Apple
AAPL
$4.56T
$304K 0.12%
2,198
+174
+9% +$27.3K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$301K 0.12%
2,450
– –
CUBI icon
66
Customers Bancorp
CUBI
$2.77B
$297K 0.12%
10,089
– –
WBD icon
67
Warner Bros
WBD
$66.2B
$289K 0.12%
25,093
+1,513
+6% +$20.6K
PFE icon
68
Pfizer
PFE
$149B
$257K 0.1%
5,879
– –
PG icon
69
Procter & Gamble
PG
$342B
$253K 0.1%
2,000
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.3B
$247K 0.1%
2,600
– –
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$246K 0.1%
14,286
– –
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$244K 0.1%
2,400
– –
CVX icon
73
Chevron
CVX
$371B
$237K 0.1%
1,650
– –
GE icon
74
GE Aerospace
GE
$389B
$233K 0.09%
6,038
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$897B
$233K 0.09%
650
– –
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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BI
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AC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

First Wilshire Securities Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Wilshire Securities Management held 87 positions worth $247M, down 7.7% from $268M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. First Wilshire Securities Management opened no new positions and exited 3, leaving the 87-position portfolio largely intact.

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

  • First Wilshire Securities Management added most to Matrix Service in Q3 2022, an estimated $9.1M increase.
  • First Wilshire Securities Management's biggest Q3 2022 reduction was Vistra, cutting an estimated $14.2M.
  • First Wilshire Securities Management fully exited SiriusPoint in Q3 2022, selling an estimated $338K.
  • First Wilshire Securities Management's ten largest holdings make up 60% of its $247M portfolio in Q3 2022.
  • First Wilshire Securities Management opened 0 new positions and closed 3 in Q3 2022.
  • First Wilshire Securities Management's portfolio value fell 7.7% quarter-over-quarter to $247M.

Based on First Wilshire Securities Management's 13F filing for Q3 2022, filed 14 Nov 2022.