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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
+7.94%
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
+$621K
Cap. Flow
-$4.36M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.65%
Holding
91
New
5
Increased
8
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.54M
3
SIGA icon
SIGA Technologies
SIGA
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
5
SILC icon
Silicom
SILC
+$1.87M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$22.4M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.03M
3
VST icon
Vistra
VST
+$2.14M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.6M
5
EZPW icon
Ezcorp Inc
EZPW
+$670K

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 16.52%
3 Industrials 16.41%
4 Communication Services 8.64%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$263K 0.09%
2,400
– –
JPM icon
77
JPMorgan Chase
JPM
$947B
$249K 0.09%
1,719
– –
PFXF icon
78
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$235K 0.08%
14,000
– –
MRK icon
79
Merck
MRK
$317B
$219K 0.07%
2,131
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
$218K 0.07%
508
– –
CHN
81
DELISTED
China Fund
CHN
$202K 0.07%
19,068
-509
-3% -$5.74K
DAKT icon
82
Daktronics
DAKT
$1.05B
$153K 0.05%
17,100
– –
SEED icon
83
Origin Agritech
SEED
$12.6M
$65K 0.02%
19,500
– –
PAVM icon
84
PAVmed
PAVM
$35.4M
$29K 0.01%
222
– –
SNGX icon
85
Soligenix
SNGX
$5.62M
$13K ﹤0.01%
1,458
– –
ANIP icon
86
ANI Pharmaceuticals
ANIP
$1.88B
– –
-56,244
Closed -$3.03M
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-10,272
Closed -$104K
SEGG
88
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
– –
-45
Closed -$13K
VZ icon
89
Verizon
VZ
$195B
– –
-6,054
Closed -$225K
BMTX
90
DELISTED
BM Technologies, Inc.
BMTX
– –
-22,302
Closed -$66K
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17,032
Closed -$432K
1 2 3
4

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First Wilshire Securities Management's Q3 2023 Portfolio in Review

As of Q3 2023, First Wilshire Securities Management held 91 positions worth $292M, up 0.21% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Wilshire Securities Management's Q3 2023 filing shows 5 new, 8 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 45,214 shares worth $4.55M. The largest sale was Liberty Global Class C, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • First Wilshire Securities Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 45,214 shares worth $4.55M.
  • First Wilshire Securities Management added most to Liberty Global Class A in Q3 2023, an estimated $11M increase.
  • First Wilshire Securities Management's biggest Q3 2023 reduction was Liberty Global Class C, cutting an estimated $22.4M.
  • First Wilshire Securities Management fully exited ANI Pharmaceuticals in Q3 2023, selling an estimated $3.03M.
  • First Wilshire Securities Management's ten largest holdings make up 54% of its $292M portfolio in Q3 2023.
  • First Wilshire Securities Management opened 5 new positions and closed 6 in Q3 2023.
  • First Wilshire Securities Management's portfolio value rose 0.21% quarter-over-quarter to $292M.

Based on First Wilshire Securities Management's 13F filing for Q3 2023, filed 14 Nov 2023.