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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
-5.39%
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
$268M
AUM Growth
-$16.8M
Cap. Flow
+$4.26M
Cap. Flow %
1.59%
Top 10 Hldgs %
66.27%
Holding
99
New
11
Increased
16
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$4.4M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$4.28M
3
RELL icon
Richardson Electronics
RELL
+$3.57M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.86M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$11.5M
2
VST icon
Vistra
VST
+$5.02M
3
TREC
Trecora Resources
TREC
+$3.98M
4
ANDE icon
Andersons Inc
ANDE
+$3.67M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Communication Services 15.1%
3 Technology 13.91%
4 Utilities 10.15%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$507B
$251K 0.09%
6,699
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$901B
$246K 0.09%
650
-100
-13% -$41.1K
GE icon
78
GE Aerospace
GE
$391B
$240K 0.09%
6,038
+96
+2% +$4.65K
CVX icon
79
Chevron
CVX
$379B
$239K 0.09%
1,650
– –
SNGX icon
80
Soligenix
SNGX
$5.62M
$210K 0.08%
1,460
– –
SEED icon
81
Origin Agritech
SEED
$12.1M
$147K 0.05%
+19,500
New +$151K
BMTX
82
DELISTED
BM Technologies, Inc.
BMTX
$134K 0.05%
22,683
-439
-2% -$3.07K
PAVM icon
83
PAVmed
PAVM
$37.9M
$93K 0.03%
222
– –
EVFM
84
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$83K 0.03%
73,333
– –
SEGG
85
Sports Entertainment Gaming Global Corp
SEGG
$9.62M
$71K 0.03%
45
-46
-51% -$120K
DAKT icon
86
Daktronics
DAKT
$1.05B
$51K 0.02%
17,100
– –
BLNE
87
Beeline Holdings
BLNE
$33.8M
$7K ﹤0.01%
50
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$134B
– –
-2,850
Closed -$208K
HON icon
89
Honeywell
HON
$79B
– –
-1,160
Closed -$213K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-4,600
Closed -$247K
JPM icon
91
JPMorgan Chase
JPM
$953B
– –
-1,719
Closed -$234K
MO icon
92
Altria Group
MO
$113B
– –
-4,170
Closed -$218K
MRK icon
93
Merck
MRK
$317B
– –
-2,444
Closed -$201K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,250
Closed -$264K
SCI icon
95
Service Corp International
SCI
$11.7B
– –
-3,777
Closed -$249K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,200
Closed -$220K
TREC
97
DELISTED
Trecora Resources
TREC
– –
-470,863
Closed -$3.98M
ATRS
98
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,799,953
Closed -$11.5M
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,600
Closed -$215K
1 2 3
4

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SGCM
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TC
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AFA
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CMP
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BFA
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First Wilshire Securities Management's Q2 2022 Portfolio in Review

As of Q2 2022, First Wilshire Securities Management held 99 positions worth $268M, down 5.9% from $285M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Wilshire Securities Management's Q2 2022 filing shows 11 new, 16 increased, 23 reduced and 12 closed positions. Its largest new stake was Luxfer Holdings: 176,542 shares worth $2.67M. The largest sale was Antares Pharma, Inc., an estimated $11.5M.

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

  • First Wilshire Securities Management's largest Q2 2022 buy was Luxfer Holdings: 176,542 shares worth $2.67M.
  • First Wilshire Securities Management added most to Superior Group of Companies in Q2 2022, an estimated $4.4M increase.
  • First Wilshire Securities Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $5.02M.
  • First Wilshire Securities Management fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $11.5M.
  • First Wilshire Securities Management's ten largest holdings make up 66% of its $268M portfolio in Q2 2022.
  • First Wilshire Securities Management opened 11 new positions and closed 12 in Q2 2022.
  • First Wilshire Securities Management's portfolio value fell 5.9% quarter-over-quarter to $268M.

Based on First Wilshire Securities Management's 13F filing for Q2 2022, filed 15 Aug 2022.