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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
+15.53%
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
$342M
AUM Growth
+$32.5M
Cap. Flow
-$1.84M
Cap. Flow %
-0.54%
Top 10 Hldgs %
60.58%
Holding
85
New
1
Increased
13
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
3
ECVT icon
Ecovyst
ECVT
+$4.28M
4
SD icon
SandRidge Energy
SD
+$1.81M
5
SIGA icon
SIGA Technologies
SIGA
+$1.67M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$15M
2
SGC icon
Superior Group of Companies
SGC
+$4.58M
3
CAMT icon
Camtek
CAMT
+$4.51M
4
AXTI icon
AXT Inc
AXTI
+$4.28M
5
HUN icon
Huntsman Corp
HUN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 14.81%
3 Technology 12.53%
4 Communication Services 11.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$390B
$608K 0.18%
4,339
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$604K 0.18%
4,003
-5
-0.1% -$715
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$553K 0.16%
5,000
– –
CUBI icon
54
Customers Bancorp
CUBI
$2.76B
$525K 0.15%
9,900
– –
HD icon
55
Home Depot
HD
$348B
$508K 0.15%
1,325
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$503K 0.15%
11,950
-600
-5% -$23.7K
IYT icon
57
iShares US Transportation ETF
IYT
$2.28B
$479K 0.14%
6,800
– –
ABT icon
58
Abbott
ABT
$186B
$455K 0.13%
4,000
-35
-0.9% -$4.01K
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$451K 0.13%
13,680
– –
LSTR icon
60
Landstar System
LSTR
$5.98B
$443K 0.13%
2,300
– –
CSCO icon
61
Cisco
CSCO
$476B
$397K 0.12%
7,950
– –
CVS icon
62
CVS Health
CVS
$124B
$367K 0.11%
4,607
– –
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.85B
$352K 0.1%
6,987
– –
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$348K 0.1%
2,197
-285
-11% -$45.4K
AGZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$337K 0.1%
15,242
-1,158
-7% -$25.5K
PG icon
66
Procter & Gamble
PG
$340B
$325K 0.1%
2,000
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.4B
$315K 0.09%
2,600
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$314K 0.09%
2,400
– –
DGX icon
69
Quest Diagnostics
DGX
$26.2B
$313K 0.09%
2,350
– –
AAPL icon
70
Apple
AAPL
$4.56T
$301K 0.09%
1,754
– –
MRK icon
71
Merck
MRK
$318B
$281K 0.08%
2,131
– –
CVX icon
72
Chevron
CVX
$371B
$260K 0.08%
1,650
– –
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$248K 0.07%
14,000
– –
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$245K 0.07%
3,000
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$244K 0.07%
464
– –
1 2
3
4

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SGCM
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TC
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AFA
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CMP
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BI
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AC
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RWM
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First Wilshire Securities Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Wilshire Securities Management held 85 positions worth $342M, up 11% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. First Wilshire Securities Management opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • First Wilshire Securities Management's largest Q1 2024 buy was Alibaba: 2,890 shares worth $209K.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $21.5M increase.
  • First Wilshire Securities Management's biggest Q1 2024 reduction was Superior Group of Companies, cutting an estimated $4.58M.
  • First Wilshire Securities Management fully exited Vistra in Q1 2024, selling an estimated $15M.
  • First Wilshire Securities Management's ten largest holdings make up 61% of its $342M portfolio in Q1 2024.
  • First Wilshire Securities Management opened 1 new position and closed 3 in Q1 2024.
  • First Wilshire Securities Management's portfolio value rose 11% quarter-over-quarter to $342M.

Based on First Wilshire Securities Management's 13F filing for Q1 2024, filed 15 May 2024.