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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
+11.08%
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
$444M
AUM Growth
+$46.3M
(+12%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
89
New
2
Increased
31
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.4M |
| 2 |
Gibraltar Industries
ROCK
|
+$17.9M |
| 3 |
Limoneira
LMNR
|
+$4.41M |
| 4 |
Innospec
IOSP
|
+$3.7M |
| 5 |
Ceragon Networks
CRNT
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ezcorp Inc
EZPW
|
+$23.9M |
| 2 |
GIFI
Gulf Island Fabrication
GIFI
|
+$12.1M |
| 3 |
NWPX Infrastructure Inc
NWPX
|
+$8.51M |
| 4 |
Gilat Satellite Networks
GILT
|
+$5.47M |
| 5 |
Camtek
CAMT
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Materials | 14.97% |
| 3 | Industrials | 10.45% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$611B
| $282K | 0.06% |
1,665
| – | – |
|
77
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $266K | 0.06% |
1,120
-923
| -45% | -$231K |
|
78
Citigroup
C
$217B
| $236K | 0.05% |
2,078
-284
| -12% | -$32.3K |
|
79
Coca-Cola
KO
$351B
| $228K | 0.05% |
3,000
| – | – |
|
80
Pfizer
PFE
$143B
| $227K | 0.05% |
8,087
| – | – |
|
81
Merck
MRK
$315B
| $223K | 0.05% |
1,853
-212
| -10% | -$24.5K |
|
82
Intel
INTC
$478B
| $221K | 0.05% |
+5,000
| New | +$229K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $203K | 0.05% |
+1,400
| New | +$208K |
|
84
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $176K | 0.04% |
10,059
-238
| -2% | -$4.31K |
|
85
Origin Agritech
SEED
$12.1M
| $25.2K | 0.01% |
19,500
| – | – |
|
86
Apple
AAPL
$4.9T
| – | – |
-860
| Closed | -$234K |
|
|
GIFI
87
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-1,010,693
| Closed | -$12.1M |
|
88
Superior Group of Companies
SGC
$209M
| – | – |
-113,677
| Closed | -$1.1M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-2,486
| Closed | -$206K |
|
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First Wilshire Securities Management's Q1 2026 Portfolio in Review
As of Q1 2026, First Wilshire Securities Management held 89 positions worth $444M, up 12% from $398M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Wilshire Securities Management's Q1 2026 filing shows 2 new, 31 increased, 21 reduced and 4 closed positions. Its largest new stake was Intel: 5,000 shares worth $221K. The largest sale was Ezcorp Inc, an estimated $23.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Materials and Industrials.
- First Wilshire Securities Management's largest Q1 2026 buy was Intel: 5,000 shares worth $221K.
- First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $28.4M increase.
- First Wilshire Securities Management's biggest Q1 2026 reduction was Ezcorp Inc, cutting an estimated $23.9M.
- First Wilshire Securities Management fully exited Gulf Island Fabrication in Q1 2026, selling an estimated $12.1M.
- First Wilshire Securities Management's ten largest holdings make up 56% of its $444M portfolio in Q1 2026.
- First Wilshire Securities Management opened 2 new positions and closed 4 in Q1 2026.
- First Wilshire Securities Management's portfolio value rose 12% quarter-over-quarter to $444M.
Based on First Wilshire Securities Management's 13F filing for Q1 2026, filed 12 May 2026.