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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
+7.94%
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
+$621K
Cap. Flow
-$4.36M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.65%
Holding
91
New
5
Increased
8
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.54M
3
SIGA icon
SIGA Technologies
SIGA
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
5
SILC icon
Silicom
SILC
+$1.87M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$22.4M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.03M
3
VST icon
Vistra
VST
+$2.14M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.6M
5
EZPW icon
Ezcorp Inc
EZPW
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 16.52%
3 Industrials 16.41%
4 Communication Services 8.64%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$12.8B
$574K 0.2%
4,303
– –
CMC icon
52
Commercial Metals
CMC
$8.37B
$568K 0.19%
11,500
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$565K 0.19%
4,317
-385
-8% -$49.8K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$552K 0.19%
+5,000
New +$551K
J icon
55
Jacobs Solutions
J
$16.9B
$549K 0.19%
4,866
– –
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$537K 0.18%
13,680
– –
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$517K 0.18%
+20,310
New +$481K
CSCO icon
58
Cisco
CSCO
$479B
$427K 0.15%
7,950
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$419K 0.14%
12,630
– –
LSTR icon
60
Landstar System
LSTR
$6.09B
$407K 0.14%
2,300
– –
HD icon
61
Home Depot
HD
$352B
$400K 0.14%
1,325
– –
IYT icon
62
iShares US Transportation ETF
IYT
$2.28B
$397K 0.14%
6,800
– –
GE icon
63
GE Aerospace
GE
$396B
$395K 0.14%
4,472
-7
-0.2% -$629
ABT icon
64
Abbott
ABT
$183B
$391K 0.13%
4,035
– –
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$387K 0.13%
2,482
-15
-0.6% -$2.48K
AGZD icon
66
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$363K 0.12%
16,400
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.85B
$349K 0.12%
6,987
-600
-8% -$29.8K
CUBI icon
68
Customers Bancorp
CUBI
$2.79B
$341K 0.12%
9,900
– –
CVS icon
69
CVS Health
CVS
$126B
$322K 0.11%
4,607
– –
AAPL icon
70
Apple
AAPL
$4.54T
$315K 0.11%
1,840
– –
PG icon
71
Procter & Gamble
PG
$341B
$292K 0.1%
2,000
– –
DGX icon
72
Quest Diagnostics
DGX
$26B
$286K 0.1%
2,350
– –
CVX icon
73
Chevron
CVX
$366B
$278K 0.1%
1,650
– –
PFE icon
74
Pfizer
PFE
$147B
$278K 0.1%
8,378
-1,400
-14% -$49.5K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.5B
$269K 0.09%
2,600
– –
1 2
3
4

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CMP
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RWM
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First Wilshire Securities Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Wilshire Securities Management held 91 positions worth $292M, up 0.21% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Wilshire Securities Management's Q3 2023 filing shows 5 new, 8 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 45,214 shares worth $4.55M. The largest sale was Liberty Global Class C, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • First Wilshire Securities Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 45,214 shares worth $4.55M.
  • First Wilshire Securities Management added most to Liberty Global Class A in Q3 2023, an estimated $11M increase.
  • First Wilshire Securities Management's biggest Q3 2023 reduction was Liberty Global Class C, cutting an estimated $22.4M.
  • First Wilshire Securities Management fully exited ANI Pharmaceuticals in Q3 2023, selling an estimated $3.03M.
  • First Wilshire Securities Management's ten largest holdings make up 54% of its $292M portfolio in Q3 2023.
  • First Wilshire Securities Management opened 5 new positions and closed 6 in Q3 2023.
  • First Wilshire Securities Management's portfolio value rose 0.21% quarter-over-quarter to $292M.

Based on First Wilshire Securities Management's 13F filing for Q3 2023, filed 14 Nov 2023.