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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
+2.33%
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
$266M
AUM Growth
+$2.59M
Cap. Flow
-$2.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
40.13%
Holding
106
New
7
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M
2
GIFI
Gulf Island Fabrication
GIFI
+$4.31M
3
KRA
Kraton Corporation
KRA
+$3.83M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.96M
5
SGC icon
Superior Group of Companies
SGC
+$1.25M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$6.51M
2
SCI icon
Service Corp International
SCI
+$4.86M
3
AEGN
Aegion Corp
AEGN
+$2.81M
4
J icon
Jacobs Solutions
J
+$2.71M
5
PCG icon
PG&E
PCG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Industrials 17.61%
3 Consumer Discretionary 6.89%
4 Materials 5.78%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$908K 0.34%
34,200
– –
CRD.B icon
52
Crawford & Co Class B
CRD.B
$491M
$753K 0.28%
+74,181
New +$728K
BOCH
53
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$740K 0.28%
64,001
– –
TDACU
54
DELISTED
Trident Acquisitions Corp. Units
TDACU
$732K 0.27%
140,000
– –
DWSN icon
55
Dawson Geophysical
DWSN
$145M
$728K 0.27%
303,495
-19,470
-6% -$45.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$719K 0.27%
2,225
-1,400
-39% -$433K
MSFT icon
57
Microsoft
MSFT
$3.45T
$676K 0.25%
4,285
– –
ACU icon
58
Acme United Corp
ACU
$217M
$630K 0.24%
26,500
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$585K 0.22%
3,050
+958
+46% +$172K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.13B
$582K 0.22%
13,200
– –
CSCO icon
61
Cisco
CSCO
$457B
$576K 0.22%
12,012
+2,504
+26% +$116K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$556K 0.21%
13,500
-2,000
-13% -$79.3K
TRIB
63
Trinity Biotech
TRIB
$7.83M
$547K 0.21%
3,531
-1,623
-31% -$232K
JPM icon
64
JPMorgan Chase
JPM
$935B
$481K 0.18%
3,449
-19
-0.5% -$2.44K
INBK icon
65
First Internet Bancorp
INBK
$257M
$468K 0.18%
19,723
-555
-3% -$12.6K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$453K 0.17%
1,533
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$445K 0.17%
11,843
– –
ABT icon
68
Abbott
ABT
$183B
$439K 0.16%
5,053
– –
CVS icon
69
CVS Health
CVS
$133B
$438K 0.16%
5,900
-200
-3% -$14K
QRHC icon
70
Quest Resource Holding
QRHC
$26.8M
$436K 0.16%
200,000
– –
BAC icon
71
Bank of America
BAC
$435B
$405K 0.15%
11,508
+2
+0% +$65
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$386K 0.14%
2,646
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$386K 0.14%
12,550
– –
MIND icon
74
MIND Technology
MIND
$45.3M
$366K 0.14%
12,744
-2,360
-16% -$58.9K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$357K 0.13%
+5,700
New +$347K
1 2
3
4 5

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SGCM
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AFA
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CMP
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MLIC
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BFA
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First Wilshire Securities Management's Q4 2019 Portfolio in Review

As of Q4 2019, First Wilshire Securities Management held 106 positions worth $266M, up 0.98% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Wilshire Securities Management's Q4 2019 filing shows 7 new, 18 increased, 45 reduced and 9 closed positions. Its largest new stake was Liberty Global Class C: 459,191 shares worth $10M. The largest sale was Innospec, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q4 2019 buy was Liberty Global Class C: 459,191 shares worth $10M.
  • First Wilshire Securities Management added most to Gulf Island Fabrication in Q4 2019, an estimated $4.31M increase.
  • First Wilshire Securities Management's biggest Q4 2019 reduction was Innospec, cutting an estimated $6.51M.
  • First Wilshire Securities Management fully exited PG&E in Q4 2019, selling an estimated $1.34M.
  • First Wilshire Securities Management's ten largest holdings make up 40% of its $266M portfolio in Q4 2019.
  • First Wilshire Securities Management opened 7 new positions and closed 9 in Q4 2019.
  • First Wilshire Securities Management's portfolio value rose 0.98% quarter-over-quarter to $266M.

Based on First Wilshire Securities Management's 13F filing for Q4 2019, filed 18 Feb 2020.