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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
+1.06%
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
$292M
AUM Growth
-$1.47M
(-0.5%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
89
New
3
Increased
29
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXT Inc
AXTI
|
+$3.13M |
| 2 |
SIGA Technologies
SIGA
|
+$2.56M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.48M |
| 4 |
Gilat Satellite Networks
GILT
|
+$1.04M |
| 5 |
Silicom
SILC
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANI Pharmaceuticals
ANIP
|
+$6.65M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$4.27M |
| 3 |
BLU
BELLUS Health Inc.
BLU
|
+$590K |
| 4 |
AT&T
T
|
+$288K |
| 5 |
Crawford & Co Class A
CRD.A
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.23% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 12.47% |
| 4 | Communication Services | 11.83% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$319B
| $246K | 0.08% |
2,131
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$898B
| $226K | 0.08% |
508
| – | – |
|
78
Verizon
VZ
$193B
| $225K | 0.08% |
6,054
-3,900
| -39% | -$144K |
|
|
CHN
79
DELISTED
China Fund
CHN
| $217K | 0.07% |
19,577
| – | – |
|
80
Daktronics
DAKT
$1.04B
| $109K | 0.04% |
17,100
| – | – |
|
81
BlackRock Credit Allocation Income Trust
BTZ
$936M
| $104K | 0.04% |
+10,272
| New | +$106K |
|
82
Origin Agritech
SEED
$12.4M
| $80K | 0.03% |
19,500
| – | – |
|
|
BMTX
83
DELISTED
BM Technologies, Inc.
BMTX
| $66K | 0.02% |
22,302
+170
| +0.8% | +$515 |
|
84
PAVmed
PAVM
$39.4M
| $41K | 0.01% |
222
| – | – |
|
85
Soligenix
SNGX
$5.6M
| $16K | 0.01% |
1,458
| – | – |
|
|
SEGG
86
Sports Entertainment Gaming Global Corp
SEGG
$9.19M
| $13K | ﹤0.01% |
45
| – | – |
|
|
87
AT&T
T
$159B
| – | – |
-14,945
| Closed | -$288K |
|
|
BLNE
88
Beeline Holdings
BLNE
$32.8M
| – | – |
-50
| Closed | -$4K |
|
|
BLU
89
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-82,000
| Closed | -$590K |
|
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First Wilshire Securities Management's Q2 2023 Portfolio in Review
As of Q2 2023, First Wilshire Securities Management held 89 positions worth $292M, down 0.5% from $293M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Wilshire Securities Management's Q2 2023 filing shows 3 new, 29 increased, 15 reduced and 3 closed positions. Its largest new stake was Gilat Satellite Networks: 194,912 shares worth $1.21M. The largest sale was ANI Pharmaceuticals, an estimated $6.65M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- First Wilshire Securities Management's largest Q2 2023 buy was Gilat Satellite Networks: 194,912 shares worth $1.21M.
- First Wilshire Securities Management added most to AXT Inc in Q2 2023, an estimated $3.13M increase.
- First Wilshire Securities Management's biggest Q2 2023 reduction was ANI Pharmaceuticals, cutting an estimated $6.65M.
- First Wilshire Securities Management fully exited BELLUS Health Inc. in Q2 2023, selling an estimated $590K.
- First Wilshire Securities Management's ten largest holdings make up 54% of its $292M portfolio in Q2 2023.
- First Wilshire Securities Management opened 3 new positions and closed 3 in Q2 2023.
- First Wilshire Securities Management's portfolio value fell 0.5% quarter-over-quarter to $292M.
Based on First Wilshire Securities Management's 13F filing for Q2 2023, filed 14 Aug 2023.