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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
-0.72%
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
$586M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$32.3M |
| 2 |
Upbound Group
UPBD
|
+$28.1M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$28M |
| 4 |
Sabesp
SBS
|
+$27.7M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Utilities | 10.21% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
26
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $8.37M | 1.43% |
+44,094
| New | +$8.37M |
|
27
Travelers Companies
TRV
$82.9B
| $8.08M | 1.38% |
+101,106
| New | +$8.5M |
|
28
Crawford & Co Class A
CRD.A
$551M
| $7.27M | 1.24% |
+1,434,104
| New | +$7.53M |
|
29
StealthGas
GASS
$329M
| $7.06M | 1.21% |
+641,662
| New | +$6.77M |
|
|
JST
30
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $6.95M | 1.19% |
+1,419,224
| New | +$7.26M |
|
31
Pfizer
PFE
$144B
| $6.35M | 1.09% |
+239,050
| New | +$6.6M |
|
32
Titan Machinery
TITN
$458M
| $5.42M | 0.93% |
+276,310
| New | +$6.08M |
|
|
CHDX
33
DELISTED
CHINDEX INTL INC
CHDX
| $5.34M | 0.91% |
+329,199
| New | +$4.85M |
|
|
NUTR
34
DELISTED
Nutraceutical International Co
NUTR
| $5.3M | 0.9% |
+259,116
| New | +$4.9M |
|
|
WIN
35
DELISTED
Windstream Holdings Inc
WIN
| $4.76M | 0.81% |
+78,824
| New | +$5.14M |
|
36
AXIS Capital
AXS
$8.79B
| $4.73M | 0.81% |
+103,281
| New | +$4.54M |
|
37
Destination XL Group
DXLG
$34.3M
| $4.17M | 0.71% |
+658,526
| New | +$3.45M |
|
38
MDU Resources
MDU
$4.31B
| $4.15M | 0.71% |
+421,229
| New | +$4.05M |
|
|
ASFI
39
DELISTED
Asta Funding Inc
ASFI
| $4.01M | 0.68% |
+463,102
| New | +$4.24M |
|
|
JOF
40
Japan Smaller Capitalization Fund
JOF
$320M
| $3.99M | 0.68% |
+465,761
| New | +$4.13M |
|
41
Andersons Inc
ANDE
$2.49B
| $3.86M | 0.66% |
+108,915
| New | +$3.86M |
|
42
Acme United Corp
ACU
$227M
| $3.79M | 0.65% |
+295,029
| New | +$3.73M |
|
|
GAGA
43
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $3.73M | 0.64% |
+1,012,069
| New | +$3.55M |
|
|
GA
44
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.69M | 0.63% |
+461,183
| New | +$3.49M |
|
45
John B. Sanfilippo & Son
JBSS
$989M
| $3.66M | 0.63% |
+181,666
| New | +$3.62M |
|
46
Methanex
MEOH
$4.12B
| $3.57M | 0.61% |
+83,245
| New | +$3.52M |
|
47
Axos Financial
AX
$5.64B
| $3.52M | 0.6% |
+306,856
| New | +$3.19M |
|
48
Helen of Troy
HELE
$672M
| $3.4M | 0.58% |
+88,482
| New | +$3.36M |
|
49
RenaissanceRe
RNR
$13.9B
| $3.37M | 0.58% |
+38,824
| New | +$3.44M |
|
|
PPIH
50
Perma-Pipe International
PPIH
$206M
| $3.3M | 0.56% |
+290,544
| New | +$2.33M |
|
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First Wilshire Securities Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Wilshire Securities Management, which disclosed 122 positions worth $586M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is American Water Works: 781,800 shares worth $32.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- First Wilshire Securities Management's largest Q2 2013 buy was American Water Works: 781,800 shares worth $32.2M.
- First Wilshire Securities Management's ten largest holdings make up 39% of its $586M portfolio in Q2 2013.
- First Wilshire Securities Management disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on First Wilshire Securities Management's 13F filing for Q2 2013, filed 14 Aug 2013.