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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
-0.72%
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
$586M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$32.3M |
| 2 |
Upbound Group
UPBD
|
+$28.1M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$28M |
| 4 |
Sabesp
SBS
|
+$27.7M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Utilities | 10.21% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$2.43B
| $3.08M | 0.53% |
+205,400
| New | +$2.54M |
|
52
Hope Bancorp
HOPE
$1.8B
| $3.03M | 0.52% |
+213,038
| New | +$2.76M |
|
53
GE Aerospace
GE
$364B
| $2.92M | 0.5% |
+26,267
| New | +$2.91M |
|
|
KRA
54
DELISTED
Kraton Corporation
KRA
| $2.89M | 0.49% |
+136,225
| New | +$2.86M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.41% |
+50,292
| New | +$2.31M |
|
56
Farmers National Banc Corp
FMNB
$945M
| $2.28M | 0.39% |
+363,005
| New | +$2.3M |
|
57
Lumen
LUMN
$6.43B
| $2.15M | 0.37% |
+60,943
| New | +$2.22M |
|
|
CHN
58
DELISTED
China Fund
CHN
| $2.12M | 0.36% |
+106,155
| New | +$2.2M |
|
59
inTEST
INTT
$143M
| $2M | 0.34% |
+528,466
| New | +$1.73M |
|
60
America's Car Mart
CRMT
$25.9M
| $1.97M | 0.34% |
+45,633
| New | +$2.07M |
|
61
Humana
HUM
$43.9B
| $1.8M | 0.31% |
+21,313
| New | +$1.68M |
|
62
Unitil
UTL
$989M
| $1.64M | 0.28% |
+56,750
| New | +$1.65M |
|
63
Limoneira
LMNR
$244M
| $1.5M | 0.26% |
+72,572
| New | +$1.41M |
|
|
HFBC
64
DELISTED
HopFed Bancorp Inc
HFBC
| $1.49M | 0.25% |
+137,962
| New | +$1.5M |
|
65
Central Garden & Pet Co
CENT
$2.76B
| $1.44M | 0.25% |
+252,955
| New | +$1.67M |
|
|
FTR
66
DELISTED
Frontier Communications Corp.
FTR
| $1.41M | 0.24% |
+23,283
| New | +$1.44M |
|
|
RRM
67
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.38M | 0.24% |
+171,499
| New | +$1.4M |
|
|
MCGC
68
DELISTED
MCG CAP CORP
MCGC
| $1.32M | 0.23% |
+253,472
| New | +$1.27M |
|
|
SPAN
69
DELISTED
Span-America Medical Systems I
SPAN
| $1.21M | 0.21% |
+59,096
| New | +$1.15M |
|
|
BOCH
70
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.11M | 0.19% |
+220,000
| New | +$1.1M |
|
|
JEQ
71
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.05M | 0.18% |
+163,251
| New | +$1.06M |
|
|
FFKT
72
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.05M | 0.18% |
+48,365
| New | +$976K |
|
|
EDS
73
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $857K | 0.15% |
+758,579
| New | +$929K |
|
|
OFI
74
DELISTED
OVERHILL FARMS INC
OFI
| $822K | 0.14% |
+166,057
| New | +$744K |
|
|
PRGX
75
DELISTED
PRGX Global, Inc.
PRGX
| $710K | 0.12% |
+129,268
| New | +$738K |
|
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First Wilshire Securities Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Wilshire Securities Management, which disclosed 122 positions worth $586M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is American Water Works: 781,800 shares worth $32.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- First Wilshire Securities Management's largest Q2 2013 buy was American Water Works: 781,800 shares worth $32.2M.
- First Wilshire Securities Management's ten largest holdings make up 39% of its $586M portfolio in Q2 2013.
- First Wilshire Securities Management disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on First Wilshire Securities Management's 13F filing for Q2 2013, filed 14 Aug 2013.