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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
-34.31%
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
$178M
AUM Growth
-$88.6M
Cap. Flow
+$5.13M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.33%
Holding
99
New
2
Increased
27
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.64M
3
EWBC icon
East-West Bancorp
EWBC
+$8.23M
4
KRA
Kraton Corporation
KRA
+$8.02M
5
JEF icon
Jefferies Financial Group
JEF
+$5.49M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$6.67M
2
TTEK icon
Tetra Tech
TTEK
+$6.57M
3
J icon
Jacobs Solutions
J
+$5.1M
4
IOSP icon
Innospec
IOSP
+$4.81M
5
TRV icon
Travelers Companies
TRV
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 33.93%
2 Industrials 12.76%
3 Communication Services 8.61%
4 Utilities 7.87%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$388K 0.22%
13,500
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$377K 0.21%
11,843
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$363K 0.2%
1,533
– –
CVS icon
54
CVS Health
CVS
$123B
$350K 0.2%
5,900
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$347K 0.2%
2,646
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$345K 0.19%
3,834
+385
+11% +$46.8K
VOLT
57
DELISTED
Volt Information Sciences, Inc.
VOLT
$344K 0.19%
424,885
-60,720
-13% -$119K
J icon
58
Jacobs Solutions
J
$16.9B
$323K 0.18%
4,930
-67,797
-93% -$5.1M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$309K 0.17%
7,700
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$280K 0.16%
5,700
– –
BAC icon
61
Bank of America
BAC
$441B
$270K 0.15%
12,702
+1,194
+10% +$35.8K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$260K 0.15%
15,786
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$258K 0.15%
12,400
-150
-1% -$4.13K
HD icon
64
Home Depot
HD
$349B
$247K 0.14%
1,325
– –
PG icon
65
Procter & Gamble
PG
$342B
$242K 0.14%
2,200
– –
QRHC icon
66
Quest Resource Holding
QRHC
$26.8M
$234K 0.13%
200,000
– –
GE icon
67
GE Aerospace
GE
$389B
$230K 0.13%
5,818
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$224K 0.13%
4,000
– –
LSTR icon
69
Landstar System
LSTR
$6.01B
$220K 0.12%
2,300
– –
SCI icon
70
Service Corp International
SCI
$11.6B
$218K 0.12%
5,572
-143,362
-96% -$6.67M
PFE icon
71
Pfizer
PFE
$149B
$214K 0.12%
6,911
+5
+0.1% +$170
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.85B
$201K 0.11%
4,150
-56,980
-93% -$2.84M
DWSN icon
73
Dawson Geophysical
DWSN
$148M
$183K 0.1%
188,246
-115,249
-38% -$231K
PPSI
74
Pioneer Power Solutions
PPSI
$33.5M
$173K 0.1%
123,297
-3,540
-3% -$7.62K
SNGX icon
75
Soligenix
SNGX
$5.62M
$168K 0.09%
+417
New +$236K
1 2
3
4

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AFA
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CMP
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AC
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RWM
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First Wilshire Securities Management's Q1 2020 Portfolio in Review

As of Q1 2020, First Wilshire Securities Management held 99 positions worth $178M, down 33% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Wilshire Securities Management's Q1 2020 filing shows 2 new, 27 increased, 26 reduced and 19 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 23,396 shares worth $764K. The largest sale was Service Corp International, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

  • First Wilshire Securities Management's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 23,396 shares worth $764K.
  • First Wilshire Securities Management added most to Vistra in Q1 2020, an estimated $10.1M increase.
  • First Wilshire Securities Management's biggest Q1 2020 reduction was Service Corp International, cutting an estimated $6.67M.
  • First Wilshire Securities Management fully exited Innospec in Q1 2020, selling an estimated $4.81M.
  • First Wilshire Securities Management's ten largest holdings make up 51% of its $178M portfolio in Q1 2020.
  • First Wilshire Securities Management opened 2 new positions and closed 19 in Q1 2020.
  • First Wilshire Securities Management's portfolio value fell 33% quarter-over-quarter to $178M.

Based on First Wilshire Securities Management's 13F filing for Q1 2020, filed 15 May 2020.