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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
-3.38%
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
$327M
AUM Growth
-$14.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.87%
Holding
84
New
2
Increased
7
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$8.06M
2
IMAX icon
IMAX
IMAX
+$4.89M
3
GILT icon
Gilat Satellite Networks
GILT
+$3.76M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.13M
5
SATX
SatixFy Communications
SATX
+$454K

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$9.4M
2
SGC icon
Superior Group of Companies
SGC
+$4.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
TPC
Tutor Perini Cor
TPC
+$490K
5
MTRX icon
Matrix Service
MTRX
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 16.31%
2 Financials 15.91%
3 Industrials 12.99%
4 Technology 11.07%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16.4B
$562K 0.17%
4,866
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$553K 0.17%
5,000
– –
GE icon
53
GE Aerospace
GE
$383B
$551K 0.17%
3,463
-876
-20% -$140K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58B
$491K 0.15%
11,950
– –
SATX
55
DELISTED
SatixFy Communications
SATX
$482K 0.15%
+742,538
New +$454K
CUBI icon
56
Customers Bancorp
CUBI
$2.72B
$475K 0.15%
9,900
– –
TBT icon
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$471K 0.14%
13,680
– –
HD icon
58
Home Depot
HD
$339B
$456K 0.14%
1,325
– –
IYT icon
59
iShares US Transportation ETF
IYT
$2.26B
$445K 0.14%
6,800
– –
LSTR icon
60
Landstar System
LSTR
$6B
$424K 0.13%
2,300
– –
ABT icon
61
Abbott
ABT
$185B
$416K 0.13%
4,000
– –
CSCO icon
62
Cisco
CSCO
$457B
$366K 0.11%
7,700
-250
-3% -$11.9K
PG icon
63
Procter & Gamble
PG
$338B
$330K 0.1%
2,000
– –
DGX icon
64
Quest Diagnostics
DGX
$25.6B
$322K 0.1%
2,350
– –
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$321K 0.1%
2,197
– –
AAPL icon
66
Apple
AAPL
$4.46T
$317K 0.1%
1,507
-247
-14% -$46.1K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$308K 0.09%
2,400
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.4B
$308K 0.09%
2,600
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.84B
$301K 0.09%
5,987
-1,000
-14% -$50.2K
CVS icon
70
CVS Health
CVS
$134B
$272K 0.08%
4,607
– –
MRK icon
71
Merck
MRK
$316B
$264K 0.08%
2,131
– –
CVX icon
72
Chevron
CVX
$385B
$258K 0.08%
1,650
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$257K 0.08%
3,000
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$254K 0.08%
464
– –
JPM icon
75
JPMorgan Chase
JPM
$937B
$245K 0.07%
1,209
-6
-0.5% -$1.17K
1 2
3
4

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ACA
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, First Wilshire Securities Management held 84 positions worth $327M, down 4.4% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Wilshire Securities Management's Q2 2024 filing shows 2 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was IMAX: 295,644 shares worth $4.96M. The largest sale was AXT Inc, an estimated $9.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • First Wilshire Securities Management's largest Q2 2024 buy was IMAX: 295,644 shares worth $4.96M.
  • First Wilshire Securities Management added most to Liberty Global Class A in Q2 2024, an estimated $8.06M increase.
  • First Wilshire Securities Management's biggest Q2 2024 reduction was Superior Group of Companies, cutting an estimated $4.15M.
  • First Wilshire Securities Management fully exited AXT Inc in Q2 2024, selling an estimated $9.4M.
  • First Wilshire Securities Management's ten largest holdings make up 62% of its $327M portfolio in Q2 2024.
  • First Wilshire Securities Management opened 2 new positions and closed 4 in Q2 2024.
  • First Wilshire Securities Management's portfolio value fell 4.4% quarter-over-quarter to $327M.

Based on First Wilshire Securities Management's 13F filing for Q2 2024, filed 14 Aug 2024.