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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
+2.83%
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
$368M
AUM Growth
+$12.2M
Cap. Flow
+$20.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
56.18%
Holding
90
New
6
Increased
9
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$24.5M
2
AVNW icon
Aviat Networks
AVNW
+$7.57M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
4
RELL icon
Richardson Electronics
RELL
+$1.95M
5
RBBN icon
Ribbon Communications
RBBN
+$622K

Top Sells

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$6.55M
2
LMNR icon
Limoneira
LMNR
+$4.44M
3
SILC icon
Silicom
SILC
+$2.36M
4
EZPW icon
Ezcorp Inc
EZPW
+$432K
5
SIGA icon
SIGA Technologies
SIGA
+$430K

Sector Composition

Rank Sector Weight
1 Communication Services 18.3%
2 Financials 16.11%
3 Technology 15.16%
4 Industrials 10.77%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$395B
$578K 0.16%
3,463
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$578K 0.16%
11,950
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$571K 0.16%
3,016
-112
-4% -$19.6K
CMC icon
54
Commercial Metals
CMC
$8.38B
$570K 0.15%
11,500
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$564K 0.15%
5,125
+82
+2% +$9.04K
J icon
56
Jacobs Solutions
J
$17B
$538K 0.15%
4,065
– –
HD icon
57
Home Depot
HD
$351B
$515K 0.14%
1,325
– –
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$501K 0.14%
13,680
– –
CUBI icon
59
Customers Bancorp
CUBI
$2.8B
$482K 0.13%
9,900
– –
IYT icon
60
iShares US Transportation ETF
IYT
$2.28B
$459K 0.12%
6,800
– –
CSCO icon
61
Cisco
CSCO
$485B
$454K 0.12%
7,675
– –
ABT icon
62
Abbott
ABT
$181B
$452K 0.12%
4,000
– –
LSTR icon
63
Landstar System
LSTR
$6.08B
$395K 0.11%
2,300
– –
AAPL icon
64
Apple
AAPL
$4.5T
$363K 0.1%
1,448
-14
-1% -$3.3K
DGX icon
65
Quest Diagnostics
DGX
$26.1B
$355K 0.1%
2,350
– –
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$339K 0.09%
3,500
+500
+17% +$47.7K
PG icon
67
Procter & Gamble
PG
$342B
$335K 0.09%
2,000
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.7B
$332K 0.09%
2,600
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$325K 0.09%
2,400
– –
JNJ icon
70
Johnson & Johnson
JNJ
$623B
$318K 0.09%
2,197
– –
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$296K 0.08%
17,171
+3,171
+23% +$57K
JPM icon
72
JPMorgan Chase
JPM
$958B
$288K 0.08%
1,203
– –
GEV icon
73
GE Vernova
GEV
$275B
$284K 0.08%
863
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$901B
$266K 0.07%
452
-12
-3% -$7.1K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.85B
$266K 0.07%
5,264
– –
1 2
3
4

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WCP
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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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First Wilshire Securities Management's Q4 2024 Portfolio in Review

As of Q4 2024, First Wilshire Securities Management held 90 positions worth $368M, up 3.4% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Wilshire Securities Management deployed $20.2M of net new capital in Q4 2024, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 536,140 shares worth $23.1M.

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

On the sell side, the largest reduction was SandRidge Energy, an estimated $6.55M trimmed.

  • First Wilshire Securities Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 536,140 shares worth $23.1M.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.44M increase.
  • First Wilshire Securities Management's biggest Q4 2024 reduction was SandRidge Energy, cutting an estimated $6.55M.
  • First Wilshire Securities Management fully exited CVS Health in Q4 2024, selling an estimated $290K.
  • First Wilshire Securities Management's ten largest holdings make up 56% of its $368M portfolio in Q4 2024.
  • First Wilshire Securities Management opened 6 new positions and closed 4 in Q4 2024.
  • First Wilshire Securities Management's portfolio value rose 3.4% quarter-over-quarter to $368M.

Based on First Wilshire Securities Management's 13F filing for Q4 2024, filed 12 Feb 2025.