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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
+3.99%
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
$286M
AUM Growth
+$18.1M
Cap. Flow
+$8.99M
Cap. Flow %
3.15%
Top 10 Hldgs %
65.01%
Holding
90
New
9
Increased
14
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.9M
2
ATRS
Antares Pharma, Inc.
ATRS
+$10.3M
3
SILC icon
Silicom
SILC
+$3.38M
4
SGC icon
Superior Group of Companies
SGC
+$2.5M
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.2M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$15M
2
KRA
Kraton Corporation
KRA
+$1.99M
3
MLR icon
Miller Industries
MLR
+$1.79M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$737K
5
TREC
Trecora Resources
TREC
+$468K

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Communication Services 17.39%
3 Utilities 9.59%
4 Technology 9.49%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$491M
$2.09M 0.73%
243,482
-126
-0.1% -$1.18K
RELL icon
27
Richardson Electronics
RELL
$267M
$1.46M 0.51%
175,263
+898
+0.5% +$7.13K
CHN
28
DELISTED
China Fund
CHN
$1.25M 0.44%
41,155
+7
+0% +$207
EVFM
29
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.24M 0.44%
73,333
+63,333
+633% +$1.2M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.03M 0.36%
11,596
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.02M 0.36%
3,750
+250
+7% +$63.5K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$985K 0.34%
39,075
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$965K 0.34%
19,237
+1,000
+5% +$50.2K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$884K 0.31%
8,000
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$754K 0.26%
3,050
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.13B
$740K 0.26%
12,300
– –
PAVM icon
37
PAVmed
PAVM
$35.4M
$640K 0.22%
222
– –
SPNT icon
38
SiriusPoint
SPNT
$2.75B
$629K 0.22%
62,432
– –
BAC icon
39
Bank of America
BAC
$435B
$603K 0.21%
14,617
-2,296
-14% -$94.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$603K 0.21%
1,533
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$602K 0.21%
1,400
-80
-5% -$33.5K
TTEK icon
42
Tetra Tech
TTEK
$8.49B
$598K 0.21%
24,500
+2,500
+11% +$62.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$568K 0.2%
7,700
– –
CSCO icon
44
Cisco
CSCO
$457B
$538K 0.19%
10,146
-596
-6% -$31.4K
J icon
45
Jacobs Solutions
J
$15.9B
$537K 0.19%
4,866
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$13B
$494K 0.17%
+4,250
New +$501K
SEGG
47
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$477K 0.17%
350
– –
ABT icon
48
Abbott
ABT
$183B
$468K 0.16%
4,035
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$452K 0.16%
12,330
+230
+2% +$8.41K
CUBI icon
50
Customers Bancorp
CUBI
$2.66B
$434K 0.15%
11,132
– –
1
2
3 4

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MLIC
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BFA
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First Wilshire Securities Management's Q2 2021 Portfolio in Review

As of Q2 2021, First Wilshire Securities Management held 90 positions worth $286M, up 6.8% from $268M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management deployed $8.99M of net new capital in Q2 2021, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Antares Pharma, Inc.: 2,535,727 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was East-West Bancorp, an estimated $15M trimmed.

  • First Wilshire Securities Management's largest Q2 2021 buy was Antares Pharma, Inc.: 2,535,727 shares worth $11.1M.
  • First Wilshire Securities Management added most to Vistra in Q2 2021, an estimated $10.9M increase.
  • First Wilshire Securities Management's biggest Q2 2021 reduction was East-West Bancorp, cutting an estimated $15M.
  • First Wilshire Securities Management fully exited Kraton Corporation in Q2 2021, selling an estimated $1.99M.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $286M portfolio in Q2 2021.
  • First Wilshire Securities Management opened 9 new positions and closed 7 in Q2 2021.
  • First Wilshire Securities Management's portfolio value rose 6.8% quarter-over-quarter to $286M.

Based on First Wilshire Securities Management's 13F filing for Q2 2021, filed 17 Aug 2021.