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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
-3.38%
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
$327M
AUM Growth
-$14.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.87%
Holding
84
New
2
Increased
7
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$8.06M
2
IMAX icon
IMAX
IMAX
+$4.89M
3
GILT icon
Gilat Satellite Networks
GILT
+$3.76M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.13M
5
SATX
SatixFy Communications
SATX
+$454K

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$9.4M
2
SGC icon
Superior Group of Companies
SGC
+$4.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
TPC
Tutor Perini Cor
TPC
+$490K
5
MTRX icon
Matrix Service
MTRX
+$410K

Sector Composition

Rank Sector Weight
1 Communication Services 16.31%
2 Financials 15.91%
3 Industrials 12.99%
4 Technology 11.07%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
76
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$242K 0.07%
14,000
– –
DAKT icon
77
Daktronics
DAKT
$1,000M
$239K 0.07%
17,100
– –
BABA icon
78
Alibaba
BABA
$305B
$208K 0.06%
2,890
– –
CHN
79
DELISTED
China Fund
CHN
$163K 0.05%
16,104
-570
-3% -$6.02K
SEED icon
80
Origin Agritech
SEED
$11.9M
$94K 0.03%
19,500
– –
AGZD icon
81
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-15,242
Closed -$337K
AXTI icon
82
AXT Inc
AXTI
$4.49B
– –
-2,047,719
Closed -$9.4M
PFE icon
83
Pfizer
PFE
$143B
– –
-8,378
Closed -$232K
SNGX icon
84
Soligenix
SNGX
$5.6M
– –
-1,458
Closed -$14K
1 2 3
4

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AFA
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CMP
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BFA
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First Wilshire Securities Management's Q2 2024 Portfolio in Review

As of Q2 2024, First Wilshire Securities Management held 84 positions worth $327M, down 4.4% from $342M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Wilshire Securities Management's Q2 2024 filing shows 2 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was IMAX: 295,644 shares worth $4.96M. The largest sale was AXT Inc, an estimated $9.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • First Wilshire Securities Management's largest Q2 2024 buy was IMAX: 295,644 shares worth $4.96M.
  • First Wilshire Securities Management added most to Liberty Global Class A in Q2 2024, an estimated $8.06M increase.
  • First Wilshire Securities Management's biggest Q2 2024 reduction was Superior Group of Companies, cutting an estimated $4.15M.
  • First Wilshire Securities Management fully exited AXT Inc in Q2 2024, selling an estimated $9.4M.
  • First Wilshire Securities Management's ten largest holdings make up 62% of its $327M portfolio in Q2 2024.
  • First Wilshire Securities Management opened 2 new positions and closed 4 in Q2 2024.
  • First Wilshire Securities Management's portfolio value fell 4.4% quarter-over-quarter to $327M.

Based on First Wilshire Securities Management's 13F filing for Q2 2024, filed 14 Aug 2024.