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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
+8.44%
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
$356M
AUM Growth
+$29M
Cap. Flow
+$6.36M
Cap. Flow %
1.79%
Top 10 Hldgs %
62.97%
Holding
85
New
5
Increased
7
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.57M
2
ECVT icon
Ecovyst
ECVT
+$7.32M
3
SD icon
SandRidge Energy
SD
+$5.28M
4
SIRI icon
SiriusXM
SIRI
+$1.92M
5
SILC icon
Silicom
SILC
+$709K

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$5.42M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
3
SIGA icon
SIGA Technologies
SIGA
+$1.73M
4
MNTX
Manitex International, Inc.
MNTX
+$1.68M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M

Sector Composition

Rank Sector Weight
1 Communication Services 18.46%
2 Financials 15.71%
3 Industrials 11.14%
4 Technology 10.54%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$558K 0.16%
5,043
+43
+0.9% +$4.75K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$542K 0.15%
11,950
– –
HD icon
53
Home Depot
HD
$352B
$537K 0.15%
1,325
– –
J icon
54
Jacobs Solutions
J
$17.1B
$527K 0.15%
4,065
-801
-16% -$96.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$519K 0.15%
3,128
-60
-2% -$10.1K
IYT icon
56
iShares US Transportation ETF
IYT
$2.28B
$469K 0.13%
6,800
– –
CUBI icon
57
Customers Bancorp
CUBI
$2.8B
$460K 0.13%
9,900
– –
ABT icon
58
Abbott
ABT
$183B
$456K 0.13%
4,000
– –
LSTR icon
59
Landstar System
LSTR
$6.09B
$434K 0.12%
2,300
– –
CSCO icon
60
Cisco
CSCO
$479B
$408K 0.11%
7,675
-25
-0.3% -$1.22K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$407K 0.11%
13,680
– –
DGX icon
62
Quest Diagnostics
DGX
$26B
$365K 0.1%
2,350
– –
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$356K 0.1%
2,197
– –
PG icon
64
Procter & Gamble
PG
$342B
$346K 0.1%
2,000
– –
AAPL icon
65
Apple
AAPL
$4.54T
$341K 0.1%
1,462
-45
-3% -$10K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$335K 0.09%
2,400
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.5B
$333K 0.09%
2,600
– –
BABA icon
68
Alibaba
BABA
$308B
$307K 0.09%
2,890
– –
CVS icon
69
CVS Health
CVS
$126B
$290K 0.08%
4,607
– –
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$271K 0.08%
3,000
– –
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.85B
$270K 0.08%
5,264
-723
-12% -$36.7K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$268K 0.08%
464
– –
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$256K 0.07%
14,000
– –
JPM icon
74
JPMorgan Chase
JPM
$955B
$254K 0.07%
1,203
-6
-0.5% -$1.26K
CVX icon
75
Chevron
CVX
$371B
$243K 0.07%
1,650
– –
1 2
3
4

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RWM
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First Wilshire Securities Management's Q3 2024 Portfolio in Review

As of Q3 2024, First Wilshire Securities Management held 85 positions worth $356M, up 8.9% from $327M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Wilshire Securities Management's Q3 2024 filing shows 5 new, 7 increased, 36 reduced and 1 closed positions. Its largest new stake was SiriusXM: 61,954 shares worth $1.47M. The largest sale was Matrix Service, an estimated $5.42M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • First Wilshire Securities Management's largest Q3 2024 buy was SiriusXM: 61,954 shares worth $1.47M.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $8.57M increase.
  • First Wilshire Securities Management's biggest Q3 2024 reduction was Matrix Service, cutting an estimated $5.42M.
  • First Wilshire Securities Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.59M.
  • First Wilshire Securities Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2024.
  • First Wilshire Securities Management opened 5 new positions and closed 1 in Q3 2024.
  • First Wilshire Securities Management's portfolio value rose 8.9% quarter-over-quarter to $356M.

Based on First Wilshire Securities Management's 13F filing for Q3 2024, filed 14 Nov 2024.