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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
+15.53%
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
$342M
AUM Growth
+$32.5M
Cap. Flow
-$1.84M
Cap. Flow %
-0.54%
Top 10 Hldgs %
60.58%
Holding
85
New
1
Increased
13
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
3
ECVT icon
Ecovyst
ECVT
+$4.28M
4
SD icon
SandRidge Energy
SD
+$1.81M
5
SIGA icon
SIGA Technologies
SIGA
+$1.67M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$15M
2
SGC icon
Superior Group of Companies
SGC
+$4.58M
3
CAMT icon
Camtek
CAMT
+$4.51M
4
AXTI icon
AXT Inc
AXTI
+$4.28M
5
HUN icon
Huntsman Corp
HUN
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Industrials 14.81%
3 Technology 12.53%
4 Communication Services 11.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$243K 0.07%
1,215
-159
-12% -$28.7K
PFE icon
77
Pfizer
PFE
$149B
$232K 0.07%
8,378
– –
BABA icon
78
Alibaba
BABA
$304B
$209K 0.06%
+2,890
New +$212K
DAKT icon
79
Daktronics
DAKT
$1.05B
$170K 0.05%
17,100
– –
CHN
80
DELISTED
China Fund
CHN
$167K 0.05%
16,674
-995
-6% -$9.66K
SEED icon
81
Origin Agritech
SEED
$12.6M
$79K 0.02%
19,500
– –
SNGX icon
82
Soligenix
SNGX
$5.62M
$14K ﹤0.01%
1,458
– –
HUN icon
83
Huntsman Corp
HUN
$1.78B
– –
-132,150
Closed -$3.32M
LLYVA icon
84
Liberty Live Group Series A
LLYVA
$9.16B
– –
-23,740
Closed -$868K
VST icon
85
Vistra
VST
$47.7B
– –
-390,166
Closed -$15M
1 2 3
4

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SGCM
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TC
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
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BI
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AC
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RWM
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First Wilshire Securities Management's Q1 2024 Portfolio in Review

As of Q1 2024, First Wilshire Securities Management held 85 positions worth $342M, up 11% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. First Wilshire Securities Management opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • First Wilshire Securities Management's largest Q1 2024 buy was Alibaba: 2,890 shares worth $209K.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $21.5M increase.
  • First Wilshire Securities Management's biggest Q1 2024 reduction was Superior Group of Companies, cutting an estimated $4.58M.
  • First Wilshire Securities Management fully exited Vistra in Q1 2024, selling an estimated $15M.
  • First Wilshire Securities Management's ten largest holdings make up 61% of its $342M portfolio in Q1 2024.
  • First Wilshire Securities Management opened 1 new position and closed 3 in Q1 2024.
  • First Wilshire Securities Management's portfolio value rose 11% quarter-over-quarter to $342M.

Based on First Wilshire Securities Management's 13F filing for Q1 2024, filed 15 May 2024.