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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
+9.64%
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
$311M
AUM Growth
+$9.13M
(+3%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
121
New
4
Increased
16
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$3.79M |
| 2 |
Andersons Inc
ANDE
|
+$1.67M |
| 3 |
Sterling Infrastructure
STRL
|
+$495K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$259K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JST
JINPAN INT'L LTD(COMMON)
JST
|
+$4.75M |
| 2 |
American Water Works
AWK
|
+$3.49M |
| 3 |
Service Corp International
SCI
|
+$1.39M |
| 4 |
Sabesp
SBS
|
+$564K |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.78% |
| 2 | Industrials | 24.2% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Materials | 7.95% |
| 5 | Utilities | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
51
Japan Smaller Capitalization Fund
JOF
$316M
| $1.74M | 0.56% |
178,029
-15,933
| -8% | -$154K |
|
52
Silicom
SILC
$201M
| $1.73M | 0.56% |
57,930
-550
| -0.9% | -$15.8K |
|
53
Limoneira
LMNR
$244M
| $1.64M | 0.53% |
92,980
+344
| +0.4% | +$5.72K |
|
|
ARIS
54
DELISTED
ARI Network Services, Inc.
ARIS
| $1.62M | 0.52% |
385,169
+3,325
| +0.9% | +$13.9K |
|
|
PPSI
55
Pioneer Power Solutions
PPSI
$30.8M
| $1.61M | 0.52% |
301,710
+475
| +0.2% | +$2.49K |
|
56
SuperCom
SPCB
$64.6M
| $1.51M | 0.49% |
1,989
-29
| -1% | -$22.1K |
|
|
CVSA
57
Covista Inc
CVSA
$4.55B
| $1.24M | 0.4% |
69,691
-8,001
| -10% | -$141K |
|
|
CHN
58
DELISTED
China Fund
CHN
| $1.24M | 0.4% |
85,945
-2,428
| -3% | -$34.7K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.39% |
22,517
| – | – |
|
60
Destination XL Group
DXLG
$32.9M
| $1.09M | 0.35% |
239,624
-10,440
| -4% | -$51.8K |
|
|
WG
61
DELISTED
Willbros Group
WG
| $1.02M | 0.33% |
405,106
-8,050
| -2% | -$22.2K |
|
|
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $983K | 0.32% |
148,950
-7,000
| -4% | -$44.6K |
|
|
VOXX
63
DELISTED
VOXX International Corporation Class A
VOXX
| $906K | 0.29% |
324,789
-4,700
| -1% | -$17.5K |
|
64
Camtek
CAMT
$5.92B
| $858K | 0.28% |
408,515
+22,800
| +6% | +$46.6K |
|
65
Farmers National Banc Corp
FMNB
$945M
| $734K | 0.24% |
83,399
-2,100
| -2% | -$19.2K |
|
66
inTEST
INTT
$143M
| $726K | 0.23% |
190,645
-7,065
| -4% | -$27.6K |
|
67
iShares Core S&P 500 ETF
IVV
$858B
| $674K | 0.22% |
3,200
+300
| +10% | +$62.6K |
|
|
GCH
68
DELISTED
Aberdeen Greater China Fund
GCH
| $633K | 0.2% |
75,555
-945
| -1% | -$7.84K |
|
69
Microsoft
MSFT
$2.9T
| $632K | 0.2% |
12,350
| – | – |
|
70
WidePoint Corp
WYY
$97.4M
| $560K | 0.18% |
94,887
-1,050
| -1% | -$7.64K |
|
71
Miller Industries
MLR
$577M
| $553K | 0.18% |
26,851
| – | – |
|
72
Johnson & Johnson
JNJ
$640B
| $552K | 0.18% |
4,553
| – | – |
|
73
Ascent Industries
ACNT
$139M
| $547K | 0.18% |
71,364
+1,175
| +2% | +$9.1K |
|
74
CVS Health
CVS
$135B
| $522K | 0.17% |
5,450
| – | – |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $521K | 0.17% |
14,225
| – | – |
|
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First Wilshire Securities Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Wilshire Securities Management held 121 positions worth $311M, up 3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Wilshire Securities Management's Q2 2016 filing shows 4 new, 16 increased, 63 reduced and 4 closed positions. Its largest new stake was Orbital Infrastructure Group, Inc. Common Stock: 14,176 shares worth $2.86M. The largest sale was JINPAN INT'L LTD(COMMON), an estimated $4.75M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- First Wilshire Securities Management's largest Q2 2016 buy was Orbital Infrastructure Group, Inc. Common Stock: 14,176 shares worth $2.86M.
- First Wilshire Securities Management added most to Andersons Inc in Q2 2016, an estimated $1.67M increase.
- First Wilshire Securities Management's biggest Q2 2016 reduction was American Water Works, cutting an estimated $3.49M.
- First Wilshire Securities Management fully exited JINPAN INT'L LTD(COMMON) in Q2 2016, selling an estimated $4.75M.
- First Wilshire Securities Management's ten largest holdings make up 34% of its $311M portfolio in Q2 2016.
- First Wilshire Securities Management opened 4 new positions and closed 4 in Q2 2016.
- First Wilshire Securities Management's portfolio value rose 3% quarter-over-quarter to $311M.
Based on First Wilshire Securities Management's 13F filing for Q2 2016, filed 15 Aug 2016.