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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
+10.57%
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
$309M
AUM Growth
+$17.1M
Cap. Flow
+$91.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
51.97%
Holding
86
New
1
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$15.1M
2
GILT icon
Gilat Satellite Networks
GILT
+$2.74M
3
AXTI icon
AXT Inc
AXTI
+$1.74M
4
SIGA icon
SIGA Technologies
SIGA
+$1.59M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$4.64M
2
SILC icon
Silicom
SILC
+$3.07M
3
LXFR icon
Luxfer Holdings
LXFR
+$2.03M
4
SGC icon
Superior Group of Companies
SGC
+$1.32M
5
RBBN icon
Ribbon Communications
RBBN
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 14.58%
3 Industrials 14.14%
4 Communication Services 13.62%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$584K 0.19%
20,310
– –
CMC icon
52
Commercial Metals
CMC
$8.37B
$575K 0.19%
11,500
– –
CUBI icon
53
Customers Bancorp
CUBI
$2.8B
$570K 0.18%
9,900
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
$560K 0.18%
4,008
-309
-7% -$41.5K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$551K 0.18%
5,000
– –
J icon
56
Jacobs Solutions
J
$17.1B
$522K 0.17%
4,866
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$472K 0.15%
12,550
-80
-0.6% -$2.77K
HD icon
58
Home Depot
HD
$352B
$459K 0.15%
1,325
– –
IYT icon
59
iShares US Transportation ETF
IYT
$2.28B
$446K 0.14%
6,800
– –
LSTR icon
60
Landstar System
LSTR
$6.09B
$445K 0.14%
2,300
– –
ABT icon
61
Abbott
ABT
$183B
$444K 0.14%
4,035
– –
GE icon
62
GE Aerospace
GE
$396B
$442K 0.14%
4,339
-133
-3% -$12.3K
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$413K 0.13%
13,680
– –
CSCO icon
64
Cisco
CSCO
$479B
$402K 0.13%
7,950
– –
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$389K 0.13%
2,482
– –
CVS icon
66
CVS Health
CVS
$126B
$364K 0.12%
4,607
– –
AGZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$359K 0.12%
16,400
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.85B
$353K 0.11%
6,987
– –
AAPL icon
69
Apple
AAPL
$4.54T
$338K 0.11%
1,754
-86
-5% -$15.9K
DGX icon
70
Quest Diagnostics
DGX
$26B
$324K 0.1%
2,350
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$300K 0.1%
2,400
– –
PG icon
72
Procter & Gamble
PG
$342B
$293K 0.09%
2,000
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.5B
$290K 0.09%
2,600
– –
CVX icon
74
Chevron
CVX
$371B
$246K 0.08%
1,650
– –
PFE icon
75
Pfizer
PFE
$147B
$241K 0.08%
8,378
– –
1 2
3
4

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RWM
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First Wilshire Securities Management's Q4 2023 Portfolio in Review

As of Q4 2023, First Wilshire Securities Management held 86 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.5%. First Wilshire Securities Management opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • First Wilshire Securities Management's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 3,000 shares worth $218K.
  • First Wilshire Securities Management added most to Liberty Global Class A in Q4 2023, an estimated $15.1M increase.
  • First Wilshire Securities Management's biggest Q4 2023 reduction was Vistra, cutting an estimated $4.64M.
  • First Wilshire Securities Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $1M.
  • First Wilshire Securities Management's ten largest holdings make up 52% of its $309M portfolio in Q4 2023.
  • First Wilshire Securities Management opened 1 new position and closed 2 in Q4 2023.
  • First Wilshire Securities Management's portfolio value rose 5.9% quarter-over-quarter to $309M.

Based on First Wilshire Securities Management's 13F filing for Q4 2023, filed 12 Feb 2024.