We are live on ! Find out more
FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
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
$286M
AUM Growth
+$38.7M
Cap. Flow
+$9.07M
Cap. Flow %
3.17%
Top 10 Hldgs %
60.05%
Holding
90
New
6
Increased
7
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$9.07M
2
ECVT icon
Ecovyst
ECVT
+$4.84M
3
CRNT icon
Ceragon Networks
CRNT
+$1.12M
4
MTRX icon
Matrix Service
MTRX
+$1.07M
5
AE
Adams Resources & Energy Inc
AE
+$637K

Top Sells

Rank Stock Value
1
IBA
Industrias Bachoco SAB De C.V.
IBA
+$2.96M
2
FSTR icon
Foster
FSTR
+$900K
3
SGC icon
Superior Group of Companies
SGC
+$668K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$417K
5
SILC icon
Silicom
SILC
+$334K

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Technology 17.01%
3 Industrials 13.83%
4 Communication Services 11.75%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16.9B
$483K 0.17%
4,866
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$475K 0.17%
5,381
+2,139
+66% +$203K
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$445K 0.16%
13,680
– –
ABT icon
54
Abbott
ABT
$187B
$443K 0.15%
4,035
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$441K 0.15%
2,497
– –
FSTR icon
56
Foster
FSTR
$438M
$434K 0.15%
44,820
-88,755
-66% -$900K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$432K 0.15%
12,630
– –
CVS icon
58
CVS Health
CVS
$123B
$429K 0.15%
4,607
– –
HD icon
59
Home Depot
HD
$349B
$419K 0.15%
1,325
– –
VZ icon
60
Verizon
VZ
$195B
$392K 0.14%
9,954
-379
-4% -$14.3K
CSCO icon
61
Cisco
CSCO
$476B
$388K 0.14%
8,150
– –
LSTR icon
62
Landstar System
LSTR
$6.01B
$375K 0.13%
2,300
– –
DGX icon
63
Quest Diagnostics
DGX
$26.3B
$368K 0.13%
2,350
-100
-4% -$14.4K
IYT icon
64
iShares US Transportation ETF
IYT
$2.27B
$363K 0.13%
6,800
– –
AGZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$356K 0.12%
16,400
-600
-4% -$13.5K
PG icon
66
Procter & Gamble
PG
$342B
$303K 0.11%
2,000
– –
PFE icon
67
Pfizer
PFE
$149B
$301K 0.11%
5,879
– –
GE icon
68
GE Aerospace
GE
$389B
$300K 0.1%
5,738
-300
-5% -$14.7K
CVX icon
69
Chevron
CVX
$371B
$296K 0.1%
1,650
– –
AAPL icon
70
Apple
AAPL
$4.56T
$286K 0.1%
2,198
– –
CUBI icon
71
Customers Bancorp
CUBI
$2.77B
$281K 0.1%
9,932
-157
-2% -$4.89K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.3B
$281K 0.1%
2,600
– –
T icon
73
AT&T
T
$162B
$275K 0.1%
14,945
+190
+1% +$3.4K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$259K 0.09%
2,400
– –
CHN
75
DELISTED
China Fund
CHN
$254K 0.09%
19,622
-13,325
-40% -$161K
1 2
3
4

Similar funds

WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

First Wilshire Securities Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Wilshire Securities Management held 90 positions worth $286M, up 16% from $247M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Wilshire Securities Management deployed $9.07M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was SandRidge Energy: 484,650 shares worth $8.25M.

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

On the sell side, the largest reduction was Foster, an estimated $900K trimmed.

  • First Wilshire Securities Management's largest Q4 2022 buy was SandRidge Energy: 484,650 shares worth $8.25M.
  • First Wilshire Securities Management added most to Ceragon Networks in Q4 2022, an estimated $1.12M increase.
  • First Wilshire Securities Management's biggest Q4 2022 reduction was Foster, cutting an estimated $900K.
  • First Wilshire Securities Management fully exited Industrias Bachoco SAB De C.V. in Q4 2022, selling an estimated $2.96M.
  • First Wilshire Securities Management's ten largest holdings make up 60% of its $286M portfolio in Q4 2022.
  • First Wilshire Securities Management opened 6 new positions and closed 4 in Q4 2022.
  • First Wilshire Securities Management's portfolio value rose 16% quarter-over-quarter to $286M.

Based on First Wilshire Securities Management's 13F filing for Q4 2022, filed 15 Feb 2023.