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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
+2.83%
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
$368M
AUM Growth
+$12.2M
Cap. Flow
+$20.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
56.18%
Holding
90
New
6
Increased
9
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$24.5M
2
AVNW icon
Aviat Networks
AVNW
+$7.57M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
4
RELL icon
Richardson Electronics
RELL
+$1.95M
5
RBBN icon
Ribbon Communications
RBBN
+$622K

Top Sells

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$6.55M
2
LMNR icon
Limoneira
LMNR
+$4.44M
3
SILC icon
Silicom
SILC
+$2.36M
4
EZPW icon
Ezcorp Inc
EZPW
+$432K
5
SIGA icon
SIGA Technologies
SIGA
+$430K

Sector Composition

Rank Sector Weight
1 Communication Services 18.3%
2 Financials 16.11%
3 Technology 15.16%
4 Industrials 10.77%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$245K 0.07%
2,890
– –
PFE icon
77
Pfizer
PFE
$147B
$244K 0.07%
+9,184
New +$249K
CVX icon
78
Chevron
CVX
$366B
$239K 0.06%
1,650
– –
BILS icon
79
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$224K 0.06%
+2,255
New +$224K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$224K 0.06%
+2,729
New +$224K
MRK icon
81
Merck
MRK
$317B
$212K 0.06%
2,131
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.06%
+6,695
New +$219K
MO icon
83
Altria Group
MO
$114B
$209K 0.06%
4,000
– –
CHN
84
DELISTED
China Fund
CHN
$174K 0.05%
14,566
-1,236
-8% -$15.4K
STLA icon
85
Stellantis
STLA
$21.2B
$152K 0.04%
11,685
-1,939
-14% -$25.7K
SEED icon
86
Origin Agritech
SEED
$12.9M
$41K 0.01%
19,500
– –
CVS icon
87
CVS Health
CVS
$126B
– –
-4,607
Closed -$290K
DAKT icon
88
Daktronics
DAKT
$1.06B
– –
-17,100
Closed -$221K
PYPL icon
89
PayPal
PYPL
$49.6B
– –
-3,038
Closed -$237K
LLAP
90
DELISTED
Terran Orbital Corporation
LLAP
– –
-694,133
Closed -$174K
1 2 3
4

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TC
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AFA
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CMP
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RWM
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First Wilshire Securities Management's Q4 2024 Portfolio in Review

As of Q4 2024, First Wilshire Securities Management held 90 positions worth $368M, up 3.4% from $356M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Wilshire Securities Management deployed $20.2M of net new capital in Q4 2024, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Sunrise Communications AG American Depositary Shares representing Class A shares: 536,140 shares worth $23.1M.

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

On the sell side, the largest reduction was SandRidge Energy, an estimated $6.55M trimmed.

  • First Wilshire Securities Management's largest Q4 2024 buy was Sunrise Communications AG American Depositary Shares representing Class A shares: 536,140 shares worth $23.1M.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.44M increase.
  • First Wilshire Securities Management's biggest Q4 2024 reduction was SandRidge Energy, cutting an estimated $6.55M.
  • First Wilshire Securities Management fully exited CVS Health in Q4 2024, selling an estimated $290K.
  • First Wilshire Securities Management's ten largest holdings make up 56% of its $368M portfolio in Q4 2024.
  • First Wilshire Securities Management opened 6 new positions and closed 4 in Q4 2024.
  • First Wilshire Securities Management's portfolio value rose 3.4% quarter-over-quarter to $368M.

Based on First Wilshire Securities Management's 13F filing for Q4 2024, filed 12 Feb 2025.