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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
+10.57%
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
$309M
AUM Growth
+$17.1M
(+5.9%)
Cap. Flow
+$91.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
86
New
1
Increased
5
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$15.1M |
| 2 |
Gilat Satellite Networks
GILT
|
+$2.74M |
| 3 |
AXT Inc
AXTI
|
+$1.74M |
| 4 |
SIGA Technologies
SIGA
|
+$1.59M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$4.64M |
| 2 |
Silicom
SILC
|
+$3.07M |
| 3 |
Luxfer Holdings
LXFR
|
+$2.03M |
| 4 |
Superior Group of Companies
SGC
|
+$1.32M |
| 5 |
Ribbon Communications
RBBN
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.19% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 14.14% |
| 4 | Communication Services | 13.62% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $241K | 0.08% |
14,000
| – | – |
|
77
JPMorgan Chase
JPM
$946B
| $234K | 0.08% |
1,374
-345
| -20% | -$52.3K |
|
78
Merck
MRK
$317B
| $232K | 0.08% |
2,131
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$898B
| $222K | 0.07% |
464
-44
| -9% | -$19.7K |
|
|
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $218K | 0.07% |
+3,000
| New | +$206K |
|
|
CHN
81
DELISTED
China Fund
CHN
| $180K | 0.06% |
17,669
-1,399
| -7% | -$14.2K |
|
82
Daktronics
DAKT
$1.05B
| $145K | 0.05% |
17,100
| – | – |
|
83
Origin Agritech
SEED
$12.4M
| $44K | 0.01% |
19,500
| – | – |
|
84
Soligenix
SNGX
$5.71M
| $18K | 0.01% |
1,458
| – | – |
|
85
Invesco Ultra Short Duration ETF
GSY
$3.9B
| – | – |
-20,141
| Closed | -$1M |
|
86
PAVmed
PAVM
$37.2M
| – | – |
-222
| Closed | -$29K |
|
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First Wilshire Securities Management's Q4 2023 Portfolio in Review
As of Q4 2023, First Wilshire Securities Management held 86 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3.5%. First Wilshire Securities Management opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- First Wilshire Securities Management's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 3,000 shares worth $218K.
- First Wilshire Securities Management added most to Liberty Global Class A in Q4 2023, an estimated $15.1M increase.
- First Wilshire Securities Management's biggest Q4 2023 reduction was Vistra, cutting an estimated $4.64M.
- First Wilshire Securities Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $1M.
- First Wilshire Securities Management's ten largest holdings make up 52% of its $309M portfolio in Q4 2023.
- First Wilshire Securities Management opened 1 new position and closed 2 in Q4 2023.
- First Wilshire Securities Management's portfolio value rose 5.9% quarter-over-quarter to $309M.
Based on First Wilshire Securities Management's 13F filing for Q4 2023, filed 12 Feb 2024.