We are live on ! Find out more
FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-34.31%
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
$178M
AUM Growth
-$88.6M
Cap. Flow
+$5.13M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.33%
Holding
99
New
2
Increased
27
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.64M
3
EWBC icon
East-West Bancorp
EWBC
+$8.23M
4
KRA
Kraton Corporation
KRA
+$8.02M
5
JEF icon
Jefferies Financial Group
JEF
+$5.49M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$6.67M
2
TTEK icon
Tetra Tech
TTEK
+$6.57M
3
J icon
Jacobs Solutions
J
+$5.1M
4
IOSP icon
Innospec
IOSP
+$4.81M
5
TRV icon
Travelers Companies
TRV
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 33.93%
2 Industrials 12.76%
3 Communication Services 8.61%
4 Utilities 7.87%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBA
26
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.58M 1.45%
75,958
+17,500
+30% +$766K
LMNR icon
27
Limoneira
LMNR
$251M
$2.36M 1.33%
180,219
+77,276
+75% +$1.39M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.86M 1.05%
10,189
+3,325
+48% +$707K
FSTR icon
29
Foster
FSTR
$443M
$1.77M 1%
143,407
+23,277
+19% +$380K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.47M 0.83%
29,884
-61,104
-67% -$3.06M
VSEC icon
31
VSE Corp
VSEC
$6.37B
$1.27M 0.71%
77,408
+17,945
+30% +$511K
MLR icon
32
Miller Industries
MLR
$633M
$1.16M 0.65%
41,000
-35,348
-46% -$1.14M
SG
33
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.11M 0.63%
131,028
+17,527
+15% +$141K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$921K 0.52%
8,300
-8,425
-50% -$932K
CHN
35
DELISTED
China Fund
CHN
$886K 0.5%
47,999
-5,255
-10% -$107K
RELL icon
36
Richardson Electronics
RELL
$306M
$839K 0.47%
219,100
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$812K 0.46%
6,300
-2,450
-28% -$379K
CRD.B icon
38
Crawford & Co Class B
CRD.B
$559M
$780K 0.44%
122,067
+47,886
+65% +$379K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$764K 0.43%
+23,396
New +$1.1M
CAMT icon
40
Camtek
CAMT
$7.01B
$743K 0.42%
88,194
-27,293
-24% -$291K
TDACU
41
DELISTED
Trident Acquisitions Corp. Units
TDACU
$741K 0.42%
140,000
– –
MSFT icon
42
Microsoft
MSFT
$3.7T
$643K 0.36%
4,075
-210
-5% -$34.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$899B
$575K 0.32%
2,225
– –
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$550K 0.31%
34,200
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$507K 0.29%
3,050
– –
BOCH
46
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$504K 0.28%
64,001
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.34B
$496K 0.28%
13,200
– –
UFAB
48
DELISTED
Unique Fabricating, Inc.
UFAB
$481K 0.27%
205,481
-49,309
-19% -$168K
CSCO icon
49
Cisco
CSCO
$481B
$468K 0.26%
11,916
-96
-0.8% -$4.21K
ABT icon
50
Abbott
ABT
$183B
$399K 0.22%
5,053
– –
1
2
3 4

Similar funds

WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

First Wilshire Securities Management's Q1 2020 Portfolio in Review

As of Q1 2020, First Wilshire Securities Management held 99 positions worth $178M, down 33% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Wilshire Securities Management's Q1 2020 filing shows 2 new, 27 increased, 26 reduced and 19 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 23,396 shares worth $764K. The largest sale was Service Corp International, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

  • First Wilshire Securities Management's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 23,396 shares worth $764K.
  • First Wilshire Securities Management added most to Vistra in Q1 2020, an estimated $10.1M increase.
  • First Wilshire Securities Management's biggest Q1 2020 reduction was Service Corp International, cutting an estimated $6.67M.
  • First Wilshire Securities Management fully exited Innospec in Q1 2020, selling an estimated $4.81M.
  • First Wilshire Securities Management's ten largest holdings make up 51% of its $178M portfolio in Q1 2020.
  • First Wilshire Securities Management opened 2 new positions and closed 19 in Q1 2020.
  • First Wilshire Securities Management's portfolio value fell 33% quarter-over-quarter to $178M.

Based on First Wilshire Securities Management's 13F filing for Q1 2020, filed 15 May 2020.