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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
+8.47%
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
$321M
AUM Growth
+$19.1M
Cap. Flow
+$69.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
67.3%
Holding
90
New
4
Increased
14
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$2.56M
2
SGC icon
Superior Group of Companies
SGC
+$1.94M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$688K
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$587K
5
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$562K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$1.5M
2
VST icon
Vistra
VST
+$1.32M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$804K
4
JEF icon
Jefferies Financial Group
JEF
+$503K
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$438K

Sector Composition

Rank Sector Weight
1 Financials 25%
2 Communication Services 15.95%
3 Technology 11.35%
4 Utilities 10.02%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.6B
$259K 0.08%
1,319
– –
SNES icon
77
SenesTech
SNES
$8.64M
$254K 0.08%
+108
New +$345K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$249K 0.08%
3,200
– –
PAVM icon
79
PAVmed
PAVM
$36.1M
$246K 0.08%
222
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$237K 0.07%
980
-270
-22% -$63.7K
SNGX icon
81
Soligenix
SNGX
$5.68M
$231K 0.07%
1,460
– –
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$231K 0.07%
13,680
– –
BMTX
83
DELISTED
BM Technologies, Inc.
BMTX
$227K 0.07%
24,596
+713
+3% +$7.11K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.07%
4,998
– –
DAKT icon
85
Daktronics
DAKT
$1.06B
$86K 0.03%
17,100
– –
BLNE
86
Beeline Holdings
BLNE
$33.2M
$18K 0.01%
50
– –
LTRYW icon
87
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
– –
-70,000
Closed -$85K
MTGP icon
88
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
– –
-7,868
Closed -$399K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,046
Closed -$349K
TDACU
90
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-70,000
Closed -$438K
1 2 3
4

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First Wilshire Securities Management's Q4 2021 Portfolio in Review

As of Q4 2021, First Wilshire Securities Management held 90 positions worth $321M, up 6.3% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Wilshire Securities Management's Q4 2021 filing shows 4 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was Ribbon Communications: 431,916 shares worth $2.61M. The largest sale was Federal Agricultural Mortgage, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • First Wilshire Securities Management's largest Q4 2021 buy was Ribbon Communications: 431,916 shares worth $2.61M.
  • First Wilshire Securities Management added most to Superior Group of Companies in Q4 2021, an estimated $1.94M increase.
  • First Wilshire Securities Management's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $1.5M.
  • First Wilshire Securities Management fully exited Trident Acquisitions Corp. Units in Q4 2021, selling an estimated $438K.
  • First Wilshire Securities Management's ten largest holdings make up 67% of its $321M portfolio in Q4 2021.
  • First Wilshire Securities Management opened 4 new positions and closed 4 in Q4 2021.
  • First Wilshire Securities Management's portfolio value rose 6.3% quarter-over-quarter to $321M.

Based on First Wilshire Securities Management's 13F filing for Q4 2021, filed 14 Feb 2022.