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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
-6.96%
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
$285M
AUM Growth
-$36.1M
Cap. Flow
-$8.49M
Cap. Flow %
-2.98%
Top 10 Hldgs %
65.24%
Holding
93
New
7
Increased
15
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
RBBN icon
Ribbon Communications
RBBN
+$4.19M
2
FGI icon
FGI Industries
FGI
+$1.09M
3
SHEL icon
Shell
SHEL
+$646K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$495K
5
SGC icon
Superior Group of Companies
SGC
+$456K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.19M
2
EWBC icon
East-West Bancorp
EWBC
+$5.93M
3
ANDE icon
Andersons Inc
ANDE
+$1.82M
4
PSQ icon
ProShares Short QQQ
PSQ
+$715K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$500K

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Communication Services 16.48%
3 Utilities 11.38%
4 Technology 10.91%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.7B
$249K 0.09%
3,777
-900
-19% -$56.7K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$247K 0.09%
4,600
-1,900
-29% -$101K
JPM icon
78
JPMorgan Chase
JPM
$948B
$234K 0.08%
1,719
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$220K 0.08%
3,200
– –
MO icon
80
Altria Group
MO
$114B
$218K 0.08%
+4,170
New +$212K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$215K 0.08%
+8,600
New +$234K
HON icon
82
Honeywell
HON
$77.6B
$213K 0.07%
1,160
-159
-12% -$29.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$208K 0.07%
+2,850
New +$191K
MRK icon
84
Merck
MRK
$316B
$201K 0.07%
+2,444
New +$193K
BMTX
85
DELISTED
BM Technologies, Inc.
BMTX
$198K 0.07%
23,122
-1,474
-6% -$13.7K
PAVM icon
86
PAVmed
PAVM
$35.5M
$132K 0.05%
222
– –
DAKT icon
87
Daktronics
DAKT
$1.03B
$66K 0.02%
17,100
– –
BLNE
88
Beeline Holdings
BLNE
$33.2M
$10K ﹤0.01%
50
– –
MRNA icon
89
Moderna
MRNA
$22.8B
– –
-1,071
Closed -$272K
PSQ icon
90
ProShares Short QQQ
PSQ
$722M
– –
-13,200
Closed -$715K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-980
Closed -$237K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,998
Closed -$217K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,176
Closed -$311K
1 2 3
4

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AFA
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CMP
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First Wilshire Securities Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Wilshire Securities Management held 93 positions worth $285M, down 11% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management's Q1 2022 filing shows 7 new, 15 increased, 24 reduced and 5 closed positions. Its largest new stake was FGI Industries: 62,349 shares worth $935K. The largest sale was Huntsman Corp, an estimated $6.19M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Utilities.

  • First Wilshire Securities Management's largest Q1 2022 buy was FGI Industries: 62,349 shares worth $935K.
  • First Wilshire Securities Management added most to Ribbon Communications in Q1 2022, an estimated $4.19M increase.
  • First Wilshire Securities Management's biggest Q1 2022 reduction was Huntsman Corp, cutting an estimated $6.19M.
  • First Wilshire Securities Management fully exited ProShares Short QQQ in Q1 2022, selling an estimated $715K.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $285M portfolio in Q1 2022.
  • First Wilshire Securities Management opened 7 new positions and closed 5 in Q1 2022.
  • First Wilshire Securities Management's portfolio value fell 11% quarter-over-quarter to $285M.

Based on First Wilshire Securities Management's 13F filing for Q1 2022, filed 16 May 2022.