We are live on ! Find out more
FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+30.86%
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
$216M
AUM Growth
+$38.3M
Cap. Flow
-$4.54M
Cap. Flow %
-2.1%
Top 10 Hldgs %
64.77%
Holding
85
New
4
Increased
18
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$9.97M
2
EZPW icon
Ezcorp Inc
EZPW
+$7.37M
3
SILC icon
Silicom
SILC
+$4.27M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$992K
5
TREC
Trecora Resources
TREC
+$727K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$5.52M
2
HOPE icon
Hope Bancorp
HOPE
+$5.38M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.18M
4
MTRX icon
Matrix Service
MTRX
+$3.87M
5
TRV icon
Travelers Companies
TRV
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Communication Services 14.65%
3 Industrials 11.4%
4 Utilities 7.55%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$402K 0.19%
7,700
– –
CVS icon
52
CVS Health
CVS
$133B
$383K 0.18%
5,900
– –
JNJ icon
53
Johnson & Johnson
JNJ
$612B
$377K 0.17%
2,678
+32
+1% +$4.66K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$364K 0.17%
5,700
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$360K 0.17%
2,300
-4,000
-63% -$590K
JPM icon
56
JPMorgan Chase
JPM
$955B
$352K 0.16%
3,742
-92
-2% -$8.73K
J icon
57
Jacobs Solutions
J
$16.9B
$341K 0.16%
4,866
-64
-1% -$4.32K
HD icon
58
Home Depot
HD
$348B
$332K 0.15%
1,325
– –
BAC icon
59
Bank of America
BAC
$442B
$299K 0.14%
12,609
-93
-0.7% -$2.2K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$287K 0.13%
15,786
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$287K 0.13%
12,400
– –
DGX icon
62
Quest Diagnostics
DGX
$25.9B
$279K 0.13%
+2,450
New +$260K
QRHC icon
63
Quest Resource Holding
QRHC
$27.2M
$270K 0.12%
200,000
– –
PG icon
64
Procter & Gamble
PG
$344B
$263K 0.12%
2,200
– –
LSTR icon
65
Landstar System
LSTR
$6.17B
$258K 0.12%
2,300
– –
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.85B
$258K 0.12%
5,150
+1,000
+24% +$49.4K
CVX icon
67
Chevron
CVX
$380B
$231K 0.11%
+2,590
New +$232K
PFE icon
68
Pfizer
PFE
$145B
$215K 0.1%
6,917
+6
+0.1% +$204
KHC icon
69
Kraft Heinz
KHC
$31.3B
$214K 0.1%
+6,700
New +$201K
GE icon
70
GE Aerospace
GE
$392B
$198K 0.09%
5,818
– –
NUWE icon
71
Nuwellis
NUWE
$699K
– –
0
– –
DAKT icon
72
Daktronics
DAKT
$1.04B
$74K 0.03%
17,100
– –
CVU icon
73
CPI Aerostructures
CVU
$66M
$35K 0.02%
10,700
– –
BLNE
74
Beeline Holdings
BLNE
$33.5M
$15K 0.01%
50
– –
CRNT icon
75
Ceragon Networks
CRNT
$206M
– –
-2,070,467
Closed -$2.61M
1 2
3
4

Similar funds

ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Wilshire Securities Management's Q2 2020 Portfolio in Review

As of Q2 2020, First Wilshire Securities Management held 85 positions worth $216M, up 22% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management's Q2 2020 filing shows 4 new, 18 increased, 25 reduced and 11 closed positions. Its largest new stake was Trecora Resources: 130,000 shares worth $815K. The largest sale was Kraton Corporation, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

  • First Wilshire Securities Management's largest Q2 2020 buy was Trecora Resources: 130,000 shares worth $815K.
  • First Wilshire Securities Management added most to Liberty Global Class C in Q2 2020, an estimated $9.97M increase.
  • First Wilshire Securities Management's biggest Q2 2020 reduction was Kraton Corporation, cutting an estimated $5.52M.
  • First Wilshire Securities Management fully exited Hope Bancorp in Q2 2020, selling an estimated $5.38M.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $216M portfolio in Q2 2020.
  • First Wilshire Securities Management opened 4 new positions and closed 11 in Q2 2020.
  • First Wilshire Securities Management's portfolio value rose 22% quarter-over-quarter to $216M.

Based on First Wilshire Securities Management's 13F filing for Q2 2020, filed 14 Aug 2020.