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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
+30.86%
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
$216M
AUM Growth
+$38.3M
Cap. Flow
-$4.54M
Cap. Flow %
-2.1%
Top 10 Hldgs %
64.77%
Holding
85
New
4
Increased
18
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$9.97M
2
EZPW icon
Ezcorp Inc
EZPW
+$7.37M
3
SILC icon
Silicom
SILC
+$4.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$992K
5
TREC
Trecora Resources
TREC
+$727K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$5.52M
2
HOPE icon
Hope Bancorp
HOPE
+$5.38M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.18M
4
MTRX icon
Matrix Service
MTRX
+$3.87M
5
TRV icon
Travelers Companies
TRV
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Communication Services 14.65%
3 Industrials 11.4%
4 Utilities 7.55%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
26
Foster
FSTR
$437M
$1.83M 0.85%
143,487
+80
+0.1% +$1.03K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.48M 0.68%
29,278
-606
-2% -$30.4K
CRD.B icon
28
Crawford & Co Class B
CRD.B
$501M
$1.38M 0.64%
196,269
+74,202
+61% +$470K
MLR icon
29
Miller Industries
MLR
$571M
$1.18M 0.55%
39,712
-1,288
-3% -$36.6K
CAMT icon
30
Camtek
CAMT
$6.53B
$1.11M 0.51%
88,194
– –
CHN
31
DELISTED
China Fund
CHN
$1.04M 0.48%
46,611
-1,388
-3% -$28.3K
SG
32
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$909K 0.42%
131,028
– –
RELL icon
33
Richardson Electronics
RELL
$280M
$886K 0.41%
219,100
– –
TREC
34
DELISTED
Trecora Resources
TREC
$815K 0.38%
+130,000
New +$727K
MSFT icon
35
Microsoft
MSFT
$3.63T
$802K 0.37%
3,939
-136
-3% -$24.7K
TDACU
36
DELISTED
Trident Acquisitions Corp. Units
TDACU
$756K 0.35%
140,000
– –
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$712K 0.33%
23,396
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$885B
$689K 0.32%
2,225
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$18.1B
$588K 0.27%
3,050
– –
CSCO icon
40
Cisco
CSCO
$456B
$554K 0.26%
11,880
-36
-0.3% -$1.58K
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$544K 0.25%
34,200
– –
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.36B
$543K 0.25%
12,300
-900
-7% -$38.5K
VOLT
43
DELISTED
Volt Information Sciences, Inc.
VOLT
$494K 0.23%
383,080
-41,805
-10% -$38.9K
BOCH
44
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$485K 0.22%
64,001
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$480K 0.22%
13,500
– –
ABT icon
46
Abbott
ABT
$185B
$462K 0.21%
5,053
– –
UFAB
47
DELISTED
Unique Fabricating, Inc.
UFAB
$442K 0.2%
138,575
-66,906
-33% -$208K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$993B
$434K 0.2%
1,533
– –
SNGX icon
49
Soligenix
SNGX
$5.65M
$422K 0.2%
834
+417
+100% +$172K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$410K 0.19%
11,843
– –
1
2
3 4

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First Wilshire Securities Management's Q2 2020 Portfolio in Review

As of Q2 2020, First Wilshire Securities Management held 85 positions worth $216M, up 22% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management's Q2 2020 filing shows 4 new, 18 increased, 25 reduced and 11 closed positions. Its largest new stake was Trecora Resources: 130,000 shares worth $815K. The largest sale was Kraton Corporation, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

  • First Wilshire Securities Management's largest Q2 2020 buy was Trecora Resources: 130,000 shares worth $815K.
  • First Wilshire Securities Management added most to Liberty Global Class C in Q2 2020, an estimated $9.97M increase.
  • First Wilshire Securities Management's biggest Q2 2020 reduction was Kraton Corporation, cutting an estimated $5.52M.
  • First Wilshire Securities Management fully exited Hope Bancorp in Q2 2020, selling an estimated $5.38M.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $216M portfolio in Q2 2020.
  • First Wilshire Securities Management opened 4 new positions and closed 11 in Q2 2020.
  • First Wilshire Securities Management's portfolio value rose 22% quarter-over-quarter to $216M.

Based on First Wilshire Securities Management's 13F filing for Q2 2020, filed 14 Aug 2020.