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FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$486M
1-Year Est. Return
50.29%
This Fund
S&P 500
This Quarter
Est. Return
+14.36%
1 Year Est. Return
+50.29%
3 Year Est. Return
+134.54%
5 Year Est. Return
+156.38%
10 Year Est. Return
+483.05%
AUM
$486M
AUM Growth
+$41.8M
(+9.4%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
88
New
3
Increased
11
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$42.4M |
| 2 |
Check Point Software Technologies
CHKP
|
+$15.2M |
| 3 |
SIGA Technologies
SIGA
|
+$2.01M |
| 4 |
Crawford & Co Class A
CRD.A
|
+$1.48M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$20.9M |
| 2 |
Camtek
CAMT
|
+$11.8M |
| 3 |
Gibraltar Industries
ROCK
|
+$9.06M |
| 4 |
Huntsman Corp
HUN
|
+$4.44M |
| 5 |
Ezcorp Inc
EZPW
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.97% |
| 2 | Technology | 16.91% |
| 3 | Materials | 14.22% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$382B
| $244K | 0.05% |
3,000
| – | – |
|
77
ExxonMobil
XOM
$667B
| $228K | 0.05% |
1,665
| – | – |
|
78
Landstar System
LSTR
$5.92B
| $227K | 0.05% |
+1,100
| New | +$210K |
|
79
Apple
AAPL
$4.79T
| $223K | 0.05% |
+770
| New | +$220K |
|
80
JPMorgan Chase
JPM
$962B
| $221K | 0.05% |
674
-319
| -32% | -$99.1K |
|
81
Pfizer
PFE
$164B
| $204K | 0.04% |
8,487
+400
| +5% | +$10.5K |
|
82
Origin Agritech
SEED
$12.2M
| $20.7K | ﹤0.01% |
19,500
| – | – |
|
83
Intel
INTC
$485B
| – | – |
-5,000
| Closed | -$221K |
|
84
Merck
MRK
$376B
| – | – |
-1,853
| Closed | -$223K |
|
85
Magnachip Semiconductor
MX
$111M
| – | – |
-743,953
| Closed | -$2.08M |
|
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| – | – |
-10,059
| Closed | -$176K |
|
87
Constellation Brands
STZ
$22B
| – | – |
-2,260
| Closed | -$339K |
|
|
TPH
88
DELISTED
Tri Pointe Homes
TPH
| – | – |
-446,482
| Closed | -$20.9M |
|
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First Wilshire Securities Management's Q2 2026 Portfolio in Review
As of Q2 2026, First Wilshire Securities Management held 88 positions worth $486M, up 9.4% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Wilshire Securities Management's Q2 2026 filing shows 3 new, 11 increased, 37 reduced and 6 closed positions. Its largest new stake was Zoetis: 5,275 shares worth $379K. The largest sale was Tri Pointe Homes, an estimated $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 20% a quarter earlier, followed by Technology and Materials.
- First Wilshire Securities Management's largest Q2 2026 buy was Zoetis: 5,275 shares worth $379K.
- First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $42.4M increase.
- First Wilshire Securities Management's biggest Q2 2026 reduction was Camtek, cutting an estimated $11.8M.
- First Wilshire Securities Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $20.9M.
- First Wilshire Securities Management's ten largest holdings make up 58% of its $486M portfolio in Q2 2026.
- First Wilshire Securities Management opened 3 new positions and closed 6 in Q2 2026.
- First Wilshire Securities Management's portfolio value rose 9.4% quarter-over-quarter to $486M.
Based on First Wilshire Securities Management's 13F filing for Q2 2026, filed 14 Aug 2026.