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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
$349M
AUM Growth
-$19.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.29%
Top 10 Hldgs %
55.22%
Holding
89
New
3
Increased
19
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$14.7M
2
TPH
Tri Pointe Homes
TPH
+$10.7M
3
RELL icon
Richardson Electronics
RELL
+$2.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.89M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.88M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$14.5M
2
LMNR icon
Limoneira
LMNR
+$5.78M
3
SIGA icon
SIGA Technologies
SIGA
+$4.66M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
MNTX
Manitex International, Inc.
MNTX
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 17.4%
3 Communication Services 14.96%
4 Industrials 10.07%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$562K 0.16%
13,458
-1,487
-10% -$66.3K
ABT icon
52
Abbott
ABT
$187B
$531K 0.15%
4,000
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$520K 0.15%
2,733
-573
-17% -$124K
HD icon
54
Home Depot
HD
$349B
$486K 0.14%
1,325
– –
CSCO icon
55
Cisco
CSCO
$476B
$474K 0.14%
7,675
– –
BABA icon
56
Alibaba
BABA
$304B
$454K 0.13%
3,434
+544
+19% +$62.7K
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$398K 0.11%
2,350
– –
J icon
58
Jacobs Solutions
J
$16.9B
$366K 0.1%
3,055
-1,010
-25% -$130K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$364K 0.1%
2,197
– –
IYT icon
60
iShares US Transportation ETF
IYT
$2.27B
$359K 0.1%
5,600
-1,200
-18% -$82.7K
PG icon
61
Procter & Gamble
PG
$342B
$341K 0.1%
2,000
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$338K 0.1%
3,500
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.3B
$335K 0.1%
2,600
– –
ATLX icon
64
Atlas Lithium Corp
ATLX
$87.6M
$312K 0.09%
+60,384
New +$359K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$307K 0.09%
1,988
-1,028
-34% -$186K
CMC icon
66
Commercial Metals
CMC
$8.15B
$299K 0.09%
6,500
-5,000
-43% -$243K
JPM icon
67
JPMorgan Chase
JPM
$947B
$293K 0.08%
1,193
-10
-0.8% -$2.55K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$293K 0.08%
3,536
+807
+30% +$66.4K
CVX icon
69
Chevron
CVX
$371B
$276K 0.08%
1,650
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$254K 0.07%
452
– –
CUBI icon
71
Customers Bancorp
CUBI
$2.77B
$246K 0.07%
4,900
-5,000
-51% -$262K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.85B
$235K 0.07%
4,614
-650
-12% -$32.9K
PFE icon
73
Pfizer
PFE
$149B
$218K 0.06%
8,606
-578
-6% -$15.1K
BILS icon
74
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$218K 0.06%
2,186
-69
-3% -$6.85K
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$188K 0.05%
11,194
-5,977
-35% -$103K
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 2025 Portfolio in Review

As of Q1 2025, First Wilshire Securities Management held 89 positions worth $349M, down 5.3% from $368M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Wilshire Securities Management's Q1 2025 filing shows 3 new, 19 increased, 33 reduced and 11 closed positions. Its largest new stake was Tri Pointe Homes: 312,885 shares worth $9.99M. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $14.5M.

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

  • First Wilshire Securities Management's largest Q1 2025 buy was Tri Pointe Homes: 312,885 shares worth $9.99M.
  • First Wilshire Securities Management added most to Camtek in Q1 2025, an estimated $14.7M increase.
  • First Wilshire Securities Management's biggest Q1 2025 reduction was Sunrise Communications AG American Depositary Shares representing Class A shares, cutting an estimated $14.5M.
  • First Wilshire Securities Management fully exited Manitex International, Inc. in Q1 2025, selling an estimated $2.54M.
  • First Wilshire Securities Management's ten largest holdings make up 55% of its $349M portfolio in Q1 2025.
  • First Wilshire Securities Management opened 3 new positions and closed 11 in Q1 2025.
  • First Wilshire Securities Management's portfolio value fell 5.3% quarter-over-quarter to $349M.

Based on First Wilshire Securities Management's 13F filing for Q1 2025, filed 14 May 2025.