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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
+8.44%
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
$356M
AUM Growth
+$29M
(+8.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
85
New
5
Increased
7
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.57M |
| 2 |
Ecovyst
ECVT
|
+$7.32M |
| 3 |
SandRidge Energy
SD
|
+$5.28M |
| 4 |
SiriusXM
SIRI
|
+$1.92M |
| 5 |
Silicom
SILC
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$5.42M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.88M |
| 3 |
SIGA Technologies
SIGA
|
+$1.73M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.68M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.46% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.54% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $242K | 0.07% |
2,131
| – | – |
|
77
PayPal
PYPL
$50.5B
| $237K | 0.07% |
+3,038
| New | +$203K |
|
78
Daktronics
DAKT
$1.05B
| $221K | 0.06% |
17,100
| – | – |
|
79
GE Vernova
GEV
$272B
| $220K | 0.06% |
+863
| New | +$166K |
|
80
Altria Group
MO
$114B
| $204K | 0.06% |
+4,000
| New | +$202K |
|
|
CHN
81
DELISTED
China Fund
CHN
| $201K | 0.06% |
15,802
-302
| -2% | -$3.01K |
|
82
Stellantis
STLA
$21.1B
| $191K | 0.05% |
+13,624
| New | +$232K |
|
|
LLAP
83
DELISTED
Terran Orbital Corporation
LLAP
| $174K | 0.05% |
694,133
| – | – |
|
84
Origin Agritech
SEED
$12.5M
| $59K | 0.02% |
19,500
| – | – |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-71,679
| Closed | -$1.59M |
|
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First Wilshire Securities Management's Q3 2024 Portfolio in Review
As of Q3 2024, First Wilshire Securities Management held 85 positions worth $356M, up 8.9% from $327M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
First Wilshire Securities Management's Q3 2024 filing shows 5 new, 7 increased, 36 reduced and 1 closed positions. Its largest new stake was SiriusXM: 61,954 shares worth $1.47M. The largest sale was Matrix Service, an estimated $5.42M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- First Wilshire Securities Management's largest Q3 2024 buy was SiriusXM: 61,954 shares worth $1.47M.
- First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $8.57M increase.
- First Wilshire Securities Management's biggest Q3 2024 reduction was Matrix Service, cutting an estimated $5.42M.
- First Wilshire Securities Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.59M.
- First Wilshire Securities Management's ten largest holdings make up 63% of its $356M portfolio in Q3 2024.
- First Wilshire Securities Management opened 5 new positions and closed 1 in Q3 2024.
- First Wilshire Securities Management's portfolio value rose 8.9% quarter-over-quarter to $356M.
Based on First Wilshire Securities Management's 13F filing for Q3 2024, filed 14 Nov 2024.