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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
+3.12%
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
$293M
AUM Growth
+$7.16M
Cap. Flow
+$2.54M
Cap. Flow %
0.87%
Top 10 Hldgs %
55.98%
Holding
90
New
4
Increased
23
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$11.8M
2
SIGA icon
SIGA Technologies
SIGA
+$5.8M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.89M
4
AXTI icon
AXT Inc
AXTI
+$2.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.49M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$20.5M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.54M
3
VSEC icon
VSE Corp
VSEC
+$3.25M
4
FSTR icon
Foster
FSTR
+$434K
5
CUBI icon
Customers Bancorp
CUBI
+$281K

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Technology 17.46%
3 Communication Services 13.62%
4 Industrials 12.11%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$558K 0.19%
5,381
– –
SHEL icon
52
Shell
SHEL
$248B
$528K 0.18%
9,174
– –
J icon
53
Jacobs Solutions
J
$16.9B
$473K 0.16%
4,866
– –
CSCO icon
54
Cisco
CSCO
$476B
$416K 0.14%
7,950
-200
-2% -$9.77K
LSTR icon
55
Landstar System
LSTR
$6.01B
$412K 0.14%
2,300
– –
ABT icon
56
Abbott
ABT
$187B
$409K 0.14%
4,035
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$406K 0.14%
12,630
– –
HD icon
58
Home Depot
HD
$349B
$391K 0.13%
1,325
– –
IYT icon
59
iShares US Transportation ETF
IYT
$2.27B
$387K 0.13%
6,800
– –
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$387K 0.13%
2,497
– –
VZ icon
61
Verizon
VZ
$195B
$387K 0.13%
9,954
– –
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$386K 0.13%
17,781
– –
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$382K 0.13%
13,680
– –
AAPL icon
64
Apple
AAPL
$4.56T
$362K 0.12%
2,198
– –
AGZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$357K 0.12%
16,400
– –
CVS icon
66
CVS Health
CVS
$123B
$342K 0.12%
4,607
– –
GE icon
67
GE Aerospace
GE
$389B
$342K 0.12%
4,479
-1,259
-22% -$84.2K
DGX icon
68
Quest Diagnostics
DGX
$26.3B
$332K 0.11%
2,350
– –
PG icon
69
Procter & Gamble
PG
$342B
$297K 0.1%
2,000
– –
T icon
70
AT&T
T
$162B
$288K 0.1%
14,945
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.3B
$274K 0.09%
2,600
– –
CVX icon
72
Chevron
CVX
$371B
$269K 0.09%
1,650
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$264K 0.09%
2,400
– –
CHN
74
DELISTED
China Fund
CHN
$250K 0.09%
19,577
-45
-0.2% -$624
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$247K 0.08%
14,000
– –
1 2
3
4

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AFA
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CMP
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RWM
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First Wilshire Securities Management's Q1 2023 Portfolio in Review

As of Q1 2023, First Wilshire Securities Management held 90 positions worth $293M, up 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Wilshire Securities Management's Q1 2023 filing shows 4 new, 23 increased, 15 reduced and 4 closed positions. Its largest new stake was Liberty Global Class A: 240,897 shares worth $4.7M. The largest sale was Jefferies Financial Group, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • First Wilshire Securities Management's largest Q1 2023 buy was Liberty Global Class A: 240,897 shares worth $4.7M.
  • First Wilshire Securities Management added most to SandRidge Energy in Q1 2023, an estimated $11.8M increase.
  • First Wilshire Securities Management's biggest Q1 2023 reduction was Jefferies Financial Group, cutting an estimated $20.5M.
  • First Wilshire Securities Management fully exited VSE Corp in Q1 2023, selling an estimated $3.25M.
  • First Wilshire Securities Management's ten largest holdings make up 56% of its $293M portfolio in Q1 2023.
  • First Wilshire Securities Management opened 4 new positions and closed 4 in Q1 2023.
  • First Wilshire Securities Management's portfolio value rose 2.5% quarter-over-quarter to $293M.

Based on First Wilshire Securities Management's 13F filing for Q1 2023, filed 15 May 2023.