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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
+2.77%
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
$302M
AUM Growth
+$16M
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
88
New
5
Increased
35
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Superior Group of Companies
SGC
|
+$3.74M |
| 2 |
ANI Pharmaceuticals
ANIP
|
+$2.94M |
| 3 |
Silicom
SILC
|
+$1.46M |
| 4 |
ProShares Short QQQ
PSQ
|
+$786K |
| 5 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$884K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$210K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$148K |
| 4 |
East-West Bancorp
EWBC
|
+$41.5K |
| 5 |
Jefferies Financial Group
JEF
|
+$37.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.65% |
| 2 | Communication Services | 18.06% |
| 3 | Technology | 9.51% |
| 4 | Utilities | 8.38% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$342B
| $280K | 0.09% |
2,000
| – | – |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $278K | 0.09% |
1,250
| – | – |
|
78
Honeywell
HON
$78.6B
| $264K | 0.09% |
1,319
| – | – |
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $256K | 0.08% |
3,200
| – | – |
|
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $251K | 0.08% |
13,680
| – | – |
|
81
Pfizer
PFE
$147B
| $249K | 0.08% |
5,779
+294
| +5% | +$13K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.07% |
+4,998
| New | +$202K |
|
|
BMTX
83
DELISTED
BM Technologies, Inc.
BMTX
| $213K | 0.07% |
23,883
+490
| +2% | +$5.01K |
|
84
Daktronics
DAKT
$1.06B
| $93K | 0.03% |
17,100
| – | – |
|
85
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
| $85K | 0.03% |
70,000
| – | – |
|
|
BLNE
86
Beeline Holdings
BLNE
$33.2M
| $26K | 0.01% |
50
| – | – |
|
|
87
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,150
| Closed | -$210K |
|
|
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-8,000
| Closed | -$884K |
|
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First Wilshire Securities Management's Q3 2021 Portfolio in Review
As of Q3 2021, First Wilshire Securities Management held 88 positions worth $302M, up 5.6% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
First Wilshire Securities Management deployed $10.3M of net new capital in Q3 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was ProShares Short QQQ: 13,200 shares worth $805K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $148K trimmed.
- First Wilshire Securities Management's largest Q3 2021 buy was ProShares Short QQQ: 13,200 shares worth $805K.
- First Wilshire Securities Management added most to Superior Group of Companies in Q3 2021, an estimated $3.74M increase.
- First Wilshire Securities Management's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $148K.
- First Wilshire Securities Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $884K.
- First Wilshire Securities Management's ten largest holdings make up 67% of its $302M portfolio in Q3 2021.
- First Wilshire Securities Management opened 5 new positions and closed 2 in Q3 2021.
- First Wilshire Securities Management's portfolio value rose 5.6% quarter-over-quarter to $302M.
Based on First Wilshire Securities Management's 13F filing for Q3 2021, filed 15 Nov 2021.