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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
-6.52%
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
$247M
AUM Growth
-$20.5M
Cap. Flow
+$5.11M
Cap. Flow %
2.07%
Top 10 Hldgs %
59.77%
Holding
87
New
–
Increased
29
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$9.1M
2
LXFR icon
Luxfer Holdings
LXFR
+$6.88M
3
CRNT icon
Ceragon Networks
CRNT
+$3.41M
4
AXTI icon
AXT Inc
AXTI
+$1.23M
5
RBBN icon
Ribbon Communications
RBBN
+$1.22M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.59M
3
SIGA icon
SIGA Technologies
SIGA
+$694K
4
SPNT icon
SiriusPoint
SPNT
+$338K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$322K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 16.74%
3 Industrials 13.95%
4 Communication Services 11.79%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$226K 0.09%
14,755
+2,238
+18% +$40.7K
SNES icon
77
SenesTech
SNES
$6.74M
$203K 0.08%
242
– –
SEED icon
78
Origin Agritech
SEED
$12.6M
$169K 0.07%
19,500
– –
BMTX
79
DELISTED
BM Technologies, Inc.
BMTX
$154K 0.06%
23,066
+383
+2% +$2.36K
SNGX icon
80
Soligenix
SNGX
$5.62M
$153K 0.06%
1,460
– –
PAVM icon
81
PAVmed
PAVM
$35.4M
$86K 0.03%
222
– –
DAKT icon
82
Daktronics
DAKT
$1.05B
$46K 0.02%
17,100
– –
SEGG
83
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
$14K 0.01%
45
– –
BLNE
84
Beeline Holdings
BLNE
$33.2M
$3K ﹤0.01%
50
– –
INTC icon
85
Intel
INTC
$503B
– –
-6,699
Closed -$251K
SPNT icon
86
SiriusPoint
SPNT
$2.75B
– –
-62,432
Closed -$338K
EVFM
87
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-73,333
Closed -$83K
1 2 3
4

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TC
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AFA
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CMP
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BI
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AC
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RWM
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First Wilshire Securities Management's Q3 2022 Portfolio in Review

As of Q3 2022, First Wilshire Securities Management held 87 positions worth $247M, down 7.7% from $268M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. First Wilshire Securities Management opened no new positions and exited 3, leaving the 87-position portfolio largely intact.

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

  • First Wilshire Securities Management added most to Matrix Service in Q3 2022, an estimated $9.1M increase.
  • First Wilshire Securities Management's biggest Q3 2022 reduction was Vistra, cutting an estimated $14.2M.
  • First Wilshire Securities Management fully exited SiriusPoint in Q3 2022, selling an estimated $338K.
  • First Wilshire Securities Management's ten largest holdings make up 60% of its $247M portfolio in Q3 2022.
  • First Wilshire Securities Management opened 0 new positions and closed 3 in Q3 2022.
  • First Wilshire Securities Management's portfolio value fell 7.7% quarter-over-quarter to $247M.

Based on First Wilshire Securities Management's 13F filing for Q3 2022, filed 14 Nov 2022.