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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
+3.33%
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
$209M
AUM Growth
-$6.62M
Cap. Flow
-$8.54M
Cap. Flow %
-4.07%
Top 10 Hldgs %
64.91%
Holding
80
New
6
Increased
18
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$1.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
3
EZPW icon
Ezcorp Inc
EZPW
+$634K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$503K
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$472K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.05M
2
NATR icon
Nature's Sunshine
NATR
+$2.47M
3
SGC icon
Superior Group of Companies
SGC
+$741K
4
TPC
Tutor Perini Cor
TPC
+$659K
5
LMNR icon
Limoneira
LMNR
+$622K

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Communication Services 14.63%
3 Industrials 11.29%
4 Utilities 8.06%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$574M
$1.63M 0.78%
252,877
+56,608
+29% +$401K
SG
27
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.34M 0.64%
116,028
-15,000
-11% -$149K
CAMT icon
28
Camtek
CAMT
$6.89B
$1.3M 0.62%
84,867
-3,327
-4% -$49.4K
MLR icon
29
Miller Industries
MLR
$579M
$1.2M 0.57%
39,124
-588
-1% -$17.7K
CHN
30
DELISTED
China Fund
CHN
$1.12M 0.54%
44,544
-2,067
-4% -$52.2K
TREC
31
DELISTED
Trecora Resources
TREC
$940K 0.45%
153,057
+23,057
+18% +$140K
MSFT icon
32
Microsoft
MSFT
$3.62T
$768K 0.37%
3,650
-289
-7% -$60.7K
RELL icon
33
Richardson Electronics
RELL
$308M
$748K 0.36%
179,345
-39,755
-18% -$172K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$723K 0.35%
2,150
-75
-3% -$25K
TDACU
35
DELISTED
Trident Acquisitions Corp. Units
TDACU
$689K 0.33%
140,000
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.85B
$648K 0.31%
12,937
+7,787
+151% +$390K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.4B
$622K 0.3%
3,050
– –
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.34B
$614K 0.29%
12,300
– –
ABT icon
39
Abbott
ABT
$183B
$550K 0.26%
5,053
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$500K 0.24%
13,500
– –
VOLT
41
DELISTED
Volt Information Sciences, Inc.
VOLT
$494K 0.24%
350,367
-32,713
-9% -$43K
BAC icon
42
Bank of America
BAC
$442B
$485K 0.23%
20,133
+7,524
+60% +$187K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$472K 0.23%
1,533
– –
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$471K 0.22%
19,446
-3,950
-17% -$113K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$459K 0.22%
6,246
+546
+10% +$38.6K
CSCO icon
46
Cisco
CSCO
$479B
$455K 0.22%
11,558
-322
-3% -$14K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$449K 0.21%
7,700
– –
SNGX icon
48
Soligenix
SNGX
$5.68M
$448K 0.21%
1,043
+209
+25% +$103K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$432K 0.21%
11,843
– –
BOCH
50
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$403K 0.19%
57,836
-6,165
-10% -$45.5K
1
2
3 4

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First Wilshire Securities Management's Q3 2020 Portfolio in Review

As of Q3 2020, First Wilshire Securities Management held 80 positions worth $209M, down 3.1% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management withdrew a net $8.54M in Q3 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Nature's Sunshine, an estimated $2.47M position sold in full.

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

Against the trend, First Wilshire Securities Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $350K.

  • First Wilshire Securities Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 4,046 shares worth $350K.
  • First Wilshire Securities Management added most to Silicom in Q3 2020, an estimated $1.33M increase.
  • First Wilshire Securities Management's biggest Q3 2020 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $8.05M.
  • First Wilshire Securities Management fully exited Nature's Sunshine in Q3 2020, selling an estimated $2.47M.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2020.
  • First Wilshire Securities Management opened 6 new positions and closed 3 in Q3 2020.
  • First Wilshire Securities Management's portfolio value fell 3.1% quarter-over-quarter to $209M.

Based on First Wilshire Securities Management's 13F filing for Q3 2020, filed 16 Nov 2020.