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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
+14.36%
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
$286M
AUM Growth
+$38.7M
(+16%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
90
New
6
Increased
7
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SandRidge Energy
SD
|
+$9.07M |
| 2 |
Ecovyst
ECVT
|
+$4.84M |
| 3 |
Ceragon Networks
CRNT
|
+$1.12M |
| 4 |
Matrix Service
MTRX
|
+$1.07M |
| 5 |
AE
Adams Resources & Energy Inc
AE
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$2.96M |
| 2 |
Foster
FSTR
|
+$900K |
| 3 |
Superior Group of Companies
SGC
|
+$668K |
| 4 |
Liberty Global Class C
LBTYK
|
+$417K |
| 5 |
Silicom
SILC
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 11.75% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $236K | 0.08% |
+2,131
| New | +$218K |
|
77
Honeywell
HON
$76.6B
| $234K | 0.08% |
+1,160
| New | +$222K |
|
78
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $234K | 0.08% |
14,000
-286
| -2% | -$4.87K |
|
79
JPMorgan Chase
JPM
$948B
| $231K | 0.08% |
+1,719
| New | +$218K |
|
80
Soligenix
SNGX
$5.72M
| $158K | 0.06% |
1,458
-2
| -0.1% | -$289 |
|
81
Origin Agritech
SEED
$12.5M
| $136K | 0.05% |
19,500
| – | – |
|
|
BMTX
82
DELISTED
BM Technologies, Inc.
BMTX
| $116K | 0.04% |
22,221
-845
| -4% | -$5.39K |
|
83
Daktronics
DAKT
$1.05B
| $48K | 0.02% |
17,100
| – | – |
|
84
PAVmed
PAVM
$37.2M
| $48K | 0.02% |
222
| – | – |
|
|
SEGG
85
Sports Entertainment Gaming Global Corp
SEGG
$8.54M
| $11K | ﹤0.01% |
45
| – | – |
|
|
BLNE
86
Beeline Holdings
BLNE
$32.8M
| $2K | ﹤0.01% |
50
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$896B
| – | – |
-650
| Closed | -$233K |
|
88
SenesTech
SNES
$7M
| – | – |
-242
| Closed | -$203K |
|
89
Warner Bros
WBD
$66.4B
| – | – |
-25,093
| Closed | -$289K |
|
|
IBA
90
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-64,318
| Closed | -$2.96M |
|
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First Wilshire Securities Management's Q4 2022 Portfolio in Review
As of Q4 2022, First Wilshire Securities Management held 90 positions worth $286M, up 16% from $247M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Wilshire Securities Management deployed $9.07M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was SandRidge Energy: 484,650 shares worth $8.25M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Foster, an estimated $900K trimmed.
- First Wilshire Securities Management's largest Q4 2022 buy was SandRidge Energy: 484,650 shares worth $8.25M.
- First Wilshire Securities Management added most to Ceragon Networks in Q4 2022, an estimated $1.12M increase.
- First Wilshire Securities Management's biggest Q4 2022 reduction was Foster, cutting an estimated $900K.
- First Wilshire Securities Management fully exited Industrias Bachoco SAB De C.V. in Q4 2022, selling an estimated $2.96M.
- First Wilshire Securities Management's ten largest holdings make up 60% of its $286M portfolio in Q4 2022.
- First Wilshire Securities Management opened 6 new positions and closed 4 in Q4 2022.
- First Wilshire Securities Management's portfolio value rose 16% quarter-over-quarter to $286M.
Based on First Wilshire Securities Management's 13F filing for Q4 2022, filed 15 Feb 2023.