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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
$349M
AUM Growth
-$19.4M
(-5.3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
89
New
3
Increased
19
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camtek
CAMT
|
+$14.7M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$10.7M |
| 3 |
Richardson Electronics
RELL
|
+$2.95M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.89M |
| 5 |
NWPX Infrastructure Inc
NWPX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$14.5M |
| 2 |
Limoneira
LMNR
|
+$5.78M |
| 3 |
SIGA Technologies
SIGA
|
+$4.66M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.58M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18% |
| 2 | Technology | 17.4% |
| 3 | Communication Services | 14.96% |
| 4 | Industrials | 10.07% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHN
76
DELISTED
China Fund
CHN
| $187K | 0.05% |
14,566
| – | – |
|
|
PSTL
77
Postal Realty Trust
PSTL
$698M
| $156K | 0.04% |
+10,934
| New | +$147K |
|
78
Origin Agritech
SEED
$12.7M
| $38K | 0.01% |
19,500
| – | – |
|
79
Apple
AAPL
$4.55T
| – | – |
-1,448
| Closed | -$363K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
-2,400
| Closed | -$325K |
|
81
Landstar System
LSTR
$6.18B
| – | – |
-2,300
| Closed | -$395K |
|
82
Altria Group
MO
$114B
| – | – |
-4,000
| Closed | -$209K |
|
83
Merck
MRK
$317B
| – | – |
-2,131
| Closed | -$212K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,695
| Closed | -$210K |
|
85
Stellantis
STLA
$20.7B
| – | – |
-11,685
| Closed | -$152K |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
| – | – |
-13,680
| Closed | -$501K |
|
87
GE Vernova
GEV
$264B
| – | – |
-863
| Closed | -$284K |
|
|
AE
88
DELISTED
Adams Resources & Energy Inc
AE
| – | – |
-32,821
| Closed | -$1.24M |
|
|
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-437,347
| Closed | -$2.54M |
|
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First Wilshire Securities Management's Q1 2025 Portfolio in Review
As of Q1 2025, First Wilshire Securities Management held 89 positions worth $349M, down 5.3% from $368M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Wilshire Securities Management's Q1 2025 filing shows 3 new, 19 increased, 33 reduced and 11 closed positions. Its largest new stake was Tri Pointe Homes: 312,885 shares worth $9.99M. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- First Wilshire Securities Management's largest Q1 2025 buy was Tri Pointe Homes: 312,885 shares worth $9.99M.
- First Wilshire Securities Management added most to Camtek in Q1 2025, an estimated $14.7M increase.
- First Wilshire Securities Management's biggest Q1 2025 reduction was Sunrise Communications AG American Depositary Shares representing Class A shares, cutting an estimated $14.5M.
- First Wilshire Securities Management fully exited Manitex International, Inc. in Q1 2025, selling an estimated $2.54M.
- First Wilshire Securities Management's ten largest holdings make up 55% of its $349M portfolio in Q1 2025.
- First Wilshire Securities Management opened 3 new positions and closed 11 in Q1 2025.
- First Wilshire Securities Management's portfolio value fell 5.3% quarter-over-quarter to $349M.
Based on First Wilshire Securities Management's 13F filing for Q1 2025, filed 14 May 2025.