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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
+1.06%
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
$292M
AUM Growth
-$1.47M
Cap. Flow
-$1.22M
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.42%
Holding
89
New
3
Increased
29
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$3.13M
2
SIGA icon
SIGA Technologies
SIGA
+$2.56M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.48M
4
GILT icon
Gilat Satellite Networks
GILT
+$1.04M
5
SILC icon
Silicom
SILC
+$598K

Top Sells

Rank Stock Value
1
ANIP icon
ANI Pharmaceuticals
ANIP
+$6.65M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$4.27M
3
BLU
BELLUS Health Inc.
BLU
+$590K
4
T icon
AT&T
T
+$288K
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$198K

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Technology 18.34%
3 Industrials 12.47%
4 Communication Services 11.83%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$12.6B
$541K 0.19%
4,303
-230
-5% -$29K
J icon
52
Jacobs Solutions
J
$16.7B
$479K 0.16%
4,866
– –
LSTR icon
53
Landstar System
LSTR
$6.19B
$443K 0.15%
2,300
– –
ABT icon
54
Abbott
ABT
$183B
$440K 0.15%
4,035
– –
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$432K 0.15%
17,032
-749
-4% -$16.8K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$426K 0.15%
12,630
– –
IYT icon
57
iShares US Transportation ETF
IYT
$2.29B
$425K 0.15%
6,800
– –
JNJ icon
58
Johnson & Johnson
JNJ
$608B
$413K 0.14%
2,497
– –
HD icon
59
Home Depot
HD
$345B
$412K 0.14%
1,325
– –
CSCO icon
60
Cisco
CSCO
$473B
$411K 0.14%
7,950
– –
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$402K 0.14%
13,680
– –
GE icon
62
GE Aerospace
GE
$385B
$393K 0.13%
4,479
– –
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.85B
$377K 0.13%
7,587
-3,800
-33% -$189K
AGZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$363K 0.12%
16,400
– –
PFE icon
65
Pfizer
PFE
$144B
$359K 0.12%
9,778
+4,100
+72% +$160K
AAPL icon
66
Apple
AAPL
$4.47T
$357K 0.12%
1,840
-358
-16% -$62.4K
DGX icon
67
Quest Diagnostics
DGX
$25.6B
$330K 0.11%
2,350
– –
CVS icon
68
CVS Health
CVS
$133B
$318K 0.11%
4,607
– –
PG icon
69
Procter & Gamble
PG
$340B
$303K 0.1%
2,000
– –
CUBI icon
70
Customers Bancorp
CUBI
$2.79B
$300K 0.1%
+9,900
New +$222K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$276K 0.09%
2,400
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.1B
$276K 0.09%
2,600
– –
CVX icon
73
Chevron
CVX
$380B
$260K 0.09%
1,650
– –
JPM icon
74
JPMorgan Chase
JPM
$960B
$250K 0.09%
1,719
– –
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$247K 0.08%
14,000
– –
1 2
3
4

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WCP
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SGCM
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TC
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AFA
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CMP
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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Wilshire Securities Management's Q2 2023 Portfolio in Review

As of Q2 2023, First Wilshire Securities Management held 89 positions worth $292M, down 0.5% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Wilshire Securities Management's Q2 2023 filing shows 3 new, 29 increased, 15 reduced and 3 closed positions. Its largest new stake was Gilat Satellite Networks: 194,912 shares worth $1.21M. The largest sale was ANI Pharmaceuticals, an estimated $6.65M.

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

  • First Wilshire Securities Management's largest Q2 2023 buy was Gilat Satellite Networks: 194,912 shares worth $1.21M.
  • First Wilshire Securities Management added most to AXT Inc in Q2 2023, an estimated $3.13M increase.
  • First Wilshire Securities Management's biggest Q2 2023 reduction was ANI Pharmaceuticals, cutting an estimated $6.65M.
  • First Wilshire Securities Management fully exited BELLUS Health Inc. in Q2 2023, selling an estimated $590K.
  • First Wilshire Securities Management's ten largest holdings make up 54% of its $292M portfolio in Q2 2023.
  • First Wilshire Securities Management opened 3 new positions and closed 3 in Q2 2023.
  • First Wilshire Securities Management's portfolio value fell 0.5% quarter-over-quarter to $292M.

Based on First Wilshire Securities Management's 13F filing for Q2 2023, filed 14 Aug 2023.