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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
+3.12%
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
$293M
AUM Growth
+$7.16M
(+2.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
90
New
4
Increased
23
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SandRidge Energy
SD
|
+$11.8M |
| 2 |
SIGA Technologies
SIGA
|
+$5.8M |
| 3 |
Liberty Global Class A
LBTYA
|
+$4.89M |
| 4 |
AXT Inc
AXTI
|
+$2.78M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$20.5M |
| 2 |
ANI Pharmaceuticals
ANIP
|
+$6.54M |
| 3 |
VSE Corp
VSEC
|
+$3.25M |
| 4 |
Foster
FSTR
|
+$434K |
| 5 |
Customers Bancorp
CUBI
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.49% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.62% |
| 4 | Industrials | 12.11% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$151B
| $232K | 0.08% |
5,678
-201
| -3% | -$8.68K |
|
77
Merck
MRK
$313B
| $227K | 0.08% |
2,131
| – | – |
|
78
JPMorgan Chase
JPM
$946B
| $224K | 0.08% |
1,719
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$902B
| $209K | 0.07% |
+508
| New | +$204K |
|
80
Origin Agritech
SEED
$12.1M
| $117K | 0.04% |
19,500
| – | – |
|
81
Daktronics
DAKT
$1.05B
| $97K | 0.03% |
17,100
| – | – |
|
|
BMTX
82
DELISTED
BM Technologies, Inc.
BMTX
| $78K | 0.03% |
22,132
-89
| -0.4% | -$360 |
|
83
Soligenix
SNGX
$5.75M
| $46K | 0.02% |
1,458
| – | – |
|
84
PAVmed
PAVM
$35.5M
| $37K | 0.01% |
222
| – | – |
|
|
SEGG
85
Sports Entertainment Gaming Global Corp
SEGG
$8.12M
| $18K | 0.01% |
45
| – | – |
|
|
BLNE
86
Beeline Holdings
BLNE
$32.5M
| $4K | ﹤0.01% |
50
| – | – |
|
|
87
Customers Bancorp
CUBI
$2.78B
| – | – |
-9,932
| Closed | -$281K |
|
|
88
Foster
FSTR
$434M
| – | – |
-44,820
| Closed | -$434K |
|
89
Honeywell
HON
$77.2B
| – | – |
-1,160
| Closed | -$234K |
|
|
90
VSE Corp
VSEC
$6.14B
| – | – |
-69,302
| Closed | -$3.25M |
|
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First Wilshire Securities Management's Q1 2023 Portfolio in Review
As of Q1 2023, First Wilshire Securities Management held 90 positions worth $293M, up 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Wilshire Securities Management's Q1 2023 filing shows 4 new, 23 increased, 15 reduced and 4 closed positions. Its largest new stake was Liberty Global Class A: 240,897 shares worth $4.7M. The largest sale was Jefferies Financial Group, an estimated $20.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- First Wilshire Securities Management's largest Q1 2023 buy was Liberty Global Class A: 240,897 shares worth $4.7M.
- First Wilshire Securities Management added most to SandRidge Energy in Q1 2023, an estimated $11.8M increase.
- First Wilshire Securities Management's biggest Q1 2023 reduction was Jefferies Financial Group, cutting an estimated $20.5M.
- First Wilshire Securities Management fully exited VSE Corp in Q1 2023, selling an estimated $3.25M.
- First Wilshire Securities Management's ten largest holdings make up 56% of its $293M portfolio in Q1 2023.
- First Wilshire Securities Management opened 4 new positions and closed 4 in Q1 2023.
- First Wilshire Securities Management's portfolio value rose 2.5% quarter-over-quarter to $293M.
Based on First Wilshire Securities Management's 13F filing for Q1 2023, filed 15 May 2023.