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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
+3.33%
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
$209M
AUM Growth
-$6.62M
Cap. Flow
-$8.54M
Cap. Flow %
-4.07%
Top 10 Hldgs %
64.91%
Holding
80
New
6
Increased
18
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$1.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
3
EZPW icon
Ezcorp Inc
EZPW
+$634K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$503K
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$472K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.05M
2
NATR icon
Nature's Sunshine
NATR
+$2.47M
3
SGC icon
Superior Group of Companies
SGC
+$741K
4
TPC
Tutor Perini Cor
TPC
+$659K
5
LMNR icon
Limoneira
LMNR
+$622K

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Communication Services 14.63%
3 Industrials 11.29%
4 Utilities 8.06%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$392K 0.19%
2,300
– –
QRHC icon
52
Quest Resource Holding
QRHC
$26.8M
$390K 0.19%
205,500
+5,500
+3% +$9.47K
J icon
53
Jacobs Solutions
J
$16.9B
$373K 0.18%
4,866
– –
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$372K 0.18%
2,497
-181
-7% -$26.8K
HD icon
55
Home Depot
HD
$349B
$368K 0.18%
1,325
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$361K 0.17%
3,745
+3
+0.1% +$295
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$350K 0.17%
+4,046
New +$350K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$350K 0.17%
+13,867
New +$350K
CVS icon
59
CVS Health
CVS
$123B
$345K 0.16%
5,900
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$330K 0.16%
13,718
+1,318
+11% +$32.1K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$322K 0.15%
20,520
-13,680
-40% -$210K
PG icon
62
Procter & Gamble
PG
$342B
$306K 0.15%
2,200
– –
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$303K 0.14%
15,786
– –
LSTR icon
64
Landstar System
LSTR
$6.01B
$289K 0.14%
2,300
– –
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$281K 0.13%
2,450
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
$272K 0.13%
+14,775
New +$272K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$252K 0.12%
6,085
-192,278
-97% -$8.05M
PFE icon
68
Pfizer
PFE
$149B
$241K 0.12%
6,923
+6
+0.1% +$210
HON icon
69
Honeywell
HON
$76.3B
$205K 0.1%
+1,319
New +$196K
BLU
70
DELISTED
BELLUS Health Inc.
BLU
$186K 0.09%
+82,000
New +$232K
GE icon
71
GE Aerospace
GE
$389B
$181K 0.09%
5,818
– –
PAVM icon
72
PAVmed
PAVM
$35.4M
$89K 0.04%
+111
New +$98.8K
UFAB
73
DELISTED
Unique Fabricating, Inc.
UFAB
$82K 0.04%
24,475
-114,100
-82% -$362K
DAKT icon
74
Daktronics
DAKT
$1.05B
$68K 0.03%
17,100
– –
CVU icon
75
CPI Aerostructures
CVU
$68.2M
$29K 0.01%
10,700
– –
1 2
3
4

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SGCM
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TC
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AFA
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CMP
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BI
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AC
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RWM
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First Wilshire Securities Management's Q3 2020 Portfolio in Review

As of Q3 2020, First Wilshire Securities Management held 80 positions worth $209M, down 3.1% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management withdrew a net $8.54M in Q3 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Nature's Sunshine, an estimated $2.47M position sold in full.

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

Against the trend, First Wilshire Securities Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $350K.

  • First Wilshire Securities Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 4,046 shares worth $350K.
  • First Wilshire Securities Management added most to Silicom in Q3 2020, an estimated $1.33M increase.
  • First Wilshire Securities Management's biggest Q3 2020 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $8.05M.
  • First Wilshire Securities Management fully exited Nature's Sunshine in Q3 2020, selling an estimated $2.47M.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2020.
  • First Wilshire Securities Management opened 6 new positions and closed 3 in Q3 2020.
  • First Wilshire Securities Management's portfolio value fell 3.1% quarter-over-quarter to $209M.

Based on First Wilshire Securities Management's 13F filing for Q3 2020, filed 16 Nov 2020.