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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
+17.56%
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
$268M
AUM Growth
+$19.3M
Cap. Flow
-$22.8M
Cap. Flow %
-8.51%
Top 10 Hldgs %
64.53%
Holding
87
New
7
Increased
11
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$9.63M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.85M
3
LMNR icon
Limoneira
LMNR
+$1.32M
4
TREC
Trecora Resources
TREC
+$1.24M
5
SPNT icon
SiriusPoint
SPNT
+$634K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$10.7M
2
EWBC icon
East-West Bancorp
EWBC
+$7.69M
3
TTEK icon
Tetra Tech
TTEK
+$6.26M
4
CUBI icon
Customers Bancorp
CUBI
+$3.84M
5
JEF icon
Jefferies Financial Group
JEF
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Communication Services 17.48%
3 Industrials 9.3%
4 Technology 8.27%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
26
DELISTED
Kraton Corporation
KRA
$1.99M 0.74%
54,335
-298,457
-85% -$10.7M
MLR icon
27
Miller Industries
MLR
$579M
$1.79M 0.67%
38,731
-161
-0.4% -$6.75K
CHN
28
DELISTED
China Fund
CHN
$1.2M 0.45%
41,148
-709
-2% -$22.2K
RELL icon
29
Richardson Electronics
RELL
$314M
$1.11M 0.42%
174,365
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$974K 0.36%
11,596
+5,350
+86% +$445K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$950K 0.36%
39,075
+7,200
+23% +$164K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.85B
$915K 0.34%
18,237
+3,400
+23% +$171K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$884K 0.33%
8,000
-12,261
-61% -$1.36M
MSFT icon
34
Microsoft
MSFT
$3.66T
$825K 0.31%
3,500
-150
-4% -$34.8K
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$737K 0.28%
57,836
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$18.2B
$698K 0.26%
3,050
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.36B
$677K 0.25%
12,300
– –
BAC icon
38
Bank of America
BAC
$440B
$654K 0.24%
16,913
-2,725
-14% -$94K
SPNT icon
39
SiriusPoint
SPNT
$2.78B
$635K 0.24%
+62,432
New +$634K
TTEK icon
40
Tetra Tech
TTEK
$8.97B
$597K 0.22%
22,000
-236,360
-91% -$6.26M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$589K 0.22%
1,480
-420
-22% -$163K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$558K 0.21%
1,533
– –
CSCO icon
43
Cisco
CSCO
$480B
$556K 0.21%
10,742
-821
-7% -$38.5K
SNGX icon
44
Soligenix
SNGX
$5.59M
$536K 0.2%
1,460
– –
J icon
45
Jacobs Solutions
J
$16.8B
$520K 0.19%
4,866
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$511K 0.19%
7,700
– –
SEGG
47
Sports Entertainment Gaming Global Corp
SEGG
$9.84M
$501K 0.19%
50
– –
ABT icon
48
Abbott
ABT
$182B
$484K 0.18%
4,035
-489
-11% -$57.9K
TDACU
49
DELISTED
Trident Acquisitions Corp. Units
TDACU
$451K 0.17%
70,000
– –
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$450K 0.17%
+4,147
New +$454K
1
2
3 4

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WCP
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SGCM
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AFA
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CMP
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BFA
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BI
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First Wilshire Securities Management's Q1 2021 Portfolio in Review

As of Q1 2021, First Wilshire Securities Management held 87 positions worth $268M, up 7.8% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management withdrew a net $22.8M in Q1 2021, closing 6 positions and reducing 37 holdings. Its most notable exit was Sirius International Insurance Group, Ltd. Common Share, an estimated $1.05M position sold in full.

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

Against the trend, First Wilshire Securities Management opened a new position in SiriusPoint worth $635K.

  • First Wilshire Securities Management's largest Q1 2021 buy was SiriusPoint: 62,432 shares worth $635K.
  • First Wilshire Securities Management added most to Liberty Global Class C in Q1 2021, an estimated $9.63M increase.
  • First Wilshire Securities Management's biggest Q1 2021 reduction was Kraton Corporation, cutting an estimated $10.7M.
  • First Wilshire Securities Management fully exited Sirius International Insurance Group, Ltd. Common Share in Q1 2021, selling an estimated $1.05M.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $268M portfolio in Q1 2021.
  • First Wilshire Securities Management opened 7 new positions and closed 6 in Q1 2021.
  • First Wilshire Securities Management's portfolio value rose 7.8% quarter-over-quarter to $268M.

Based on First Wilshire Securities Management's 13F filing for Q1 2021, filed 17 May 2021.