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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
+21.66%
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
$248M
AUM Growth
+$38.9M
Cap. Flow
-$2.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.67%
Holding
84
New
8
Increased
13
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.6M
2
LMNR icon
Limoneira
LMNR
+$3.2M
3
TREC
Trecora Resources
TREC
+$1.37M
4
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$813K
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$508K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$3.28M
2
HUN icon
Huntsman Corp
HUN
+$1.76M
3
CUBI icon
Customers Bancorp
CUBI
+$1.34M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$1.13M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$993K

Sector Composition

Rank Sector Weight
1 Financials 31.76%
2 Communication Services 13.78%
3 Industrials 10.6%
4 Technology 8.2%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.24M 0.9%
20,261
-150
-0.7% -$16.6K
FSTR icon
27
Foster
FSTR
$440M
$2.14M 0.86%
142,435
-267
-0.2% -$3.92K
CAMT icon
28
Camtek
CAMT
$7.08B
$1.85M 0.74%
84,419
-448
-0.5% -$8.58K
CRD.B icon
29
Crawford & Co Class B
CRD.B
$568M
$1.83M 0.74%
254,397
+1,520
+0.6% +$11K
MLR icon
30
Miller Industries
MLR
$582M
$1.48M 0.6%
38,892
-232
-0.6% -$7.71K
CHN
31
DELISTED
China Fund
CHN
$1.2M 0.48%
41,857
-2,687
-6% -$77K
SG
32
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.05M 0.42%
84,028
-32,000
-28% -$375K
RELL icon
33
Richardson Electronics
RELL
$315M
$821K 0.33%
174,365
-4,980
-3% -$22.3K
MSFT icon
34
Microsoft
MSFT
$3.63T
$812K 0.33%
3,650
– –
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.85B
$744K 0.3%
14,837
+1,900
+15% +$95.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$713K 0.29%
1,900
-250
-12% -$89K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.3B
$682K 0.27%
3,050
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$681K 0.27%
31,875
+17,100
+116% +$347K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.31B
$671K 0.27%
12,300
– –
BAC icon
40
Bank of America
BAC
$442B
$595K 0.24%
19,638
-495
-2% -$13.3K
BOCH
41
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$573K 0.23%
57,836
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$540K 0.22%
11,750
-1,750
-13% -$73.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$527K 0.21%
1,533
– –
CSCO icon
44
Cisco
CSCO
$479B
$517K 0.21%
11,563
+5
+0% +$205
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$502K 0.2%
6,246
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$501K 0.2%
7,700
– –
ABT icon
47
Abbott
ABT
$181B
$495K 0.2%
4,524
-529
-10% -$57.5K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$457K 0.18%
2,350
+50
+2% +$9.14K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$456K 0.18%
11,843
– –
SEGG
50
Sports Entertainment Gaming Global Corp
SEGG
$8.9M
$452K 0.18%
+50
New +$813K
1
2
3 4

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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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
BFA
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Wilshire Securities Management's Q4 2020 Portfolio in Review

As of Q4 2020, First Wilshire Securities Management held 84 positions worth $248M, up 19% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Wilshire Securities Management's Q4 2020 filing shows 8 new, 13 increased, 38 reduced and 4 closed positions. Its largest new stake was ANI Pharmaceuticals: 160,796 shares worth $4.67M. The largest sale was Kraton Corporation, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

  • First Wilshire Securities Management's largest Q4 2020 buy was ANI Pharmaceuticals: 160,796 shares worth $4.67M.
  • First Wilshire Securities Management added most to Limoneira in Q4 2020, an estimated $3.2M increase.
  • First Wilshire Securities Management's biggest Q4 2020 reduction was Kraton Corporation, cutting an estimated $3.28M.
  • First Wilshire Securities Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $350K.
  • First Wilshire Securities Management's ten largest holdings make up 63% of its $248M portfolio in Q4 2020.
  • First Wilshire Securities Management opened 8 new positions and closed 4 in Q4 2020.
  • First Wilshire Securities Management's portfolio value rose 19% quarter-over-quarter to $248M.

Based on First Wilshire Securities Management's 13F filing for Q4 2020, filed 17 Feb 2021.