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FWSM

First Wilshire Securities Management Portfolio holdings

AUM $486M
1-Year Est. Return 50.29%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+50.29%
3 Year Est. Return
+134.54%
5 Year Est. Return
+156.38%
10 Year Est. Return
+483.05%
AUM
$486M
AUM Growth
+$41.8M
Cap. Flow
-$389K
Cap. Flow %
-0.08%
Top 10 Hldgs %
58.3%
Holding
88
New
3
Increased
11
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.4M
2
CHKP icon
Check Point Software Technologies
CHKP
+$15.2M
3
SIGA icon
SIGA Technologies
SIGA
+$2.01M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$1.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$626K

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$20.9M
2
CAMT icon
Camtek
CAMT
+$11.8M
3
ROCK icon
Gibraltar Industries
ROCK
+$9.06M
4
HUN icon
Huntsman Corp
HUN
+$4.44M
5
EZPW icon
Ezcorp Inc
EZPW
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Technology 16.91%
3 Materials 14.22%
4 Financials 10.99%
5 Industrials 9.38%

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First Wilshire Securities Management's Q2 2026 Portfolio in Review

As of Q2 2026, First Wilshire Securities Management held 88 positions worth $486M, up 9.4% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Wilshire Securities Management's Q2 2026 filing shows 3 new, 11 increased, 37 reduced and 6 closed positions. Its largest new stake was Zoetis: 5,275 shares worth $379K. The largest sale was Tri Pointe Homes, an estimated $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 20% a quarter earlier, followed by Technology and Materials.

  • First Wilshire Securities Management's largest Q2 2026 buy was Zoetis: 5,275 shares worth $379K.
  • First Wilshire Securities Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $42.4M increase.
  • First Wilshire Securities Management's biggest Q2 2026 reduction was Camtek, cutting an estimated $11.8M.
  • First Wilshire Securities Management fully exited Tri Pointe Homes in Q2 2026, selling an estimated $20.9M.
  • First Wilshire Securities Management's ten largest holdings make up 58% of its $486M portfolio in Q2 2026.
  • First Wilshire Securities Management opened 3 new positions and closed 6 in Q2 2026.
  • First Wilshire Securities Management's portfolio value rose 9.4% quarter-over-quarter to $486M.

Based on First Wilshire Securities Management's 13F filing for Q2 2026, filed 14 Aug 2026.