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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
+21.66%
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
$248M
AUM Growth
+$38.9M
Cap. Flow
-$2.8M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.67%
Holding
84
New
8
Increased
13
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.6M
2
LMNR icon
Limoneira
LMNR
+$3.2M
3
TREC
Trecora Resources
TREC
+$1.37M
4
SEGG
Sports Entertainment Gaming Global Corp
SEGG
+$813K
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$508K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$3.28M
2
HUN icon
Huntsman Corp
HUN
+$1.76M
3
CUBI icon
Customers Bancorp
CUBI
+$1.34M
4
TDACU
Trident Acquisitions Corp. Units
TDACU
+$1.13M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$993K

Sector Composition

Rank Sector Weight
1 Financials 31.76%
2 Communication Services 13.78%
3 Industrials 10.6%
4 Technology 8.2%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNGX icon
51
Soligenix
SNGX
$5.62M
$448K 0.18%
1,460
+417
+40% +$191K
JPM icon
52
JPMorgan Chase
JPM
$947B
$443K 0.18%
3,488
-257
-7% -$28.7K
J icon
53
Jacobs Solutions
J
$16.7B
$439K 0.18%
4,866
– –
VOLT
54
DELISTED
Volt Information Sciences, Inc.
VOLT
$407K 0.16%
230,182
-120,185
-34% -$201K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$404K 0.16%
13,718
– –
TDACU
56
DELISTED
Trident Acquisitions Corp. Units
TDACU
$402K 0.16%
70,000
-70,000
-50% -$1.13M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$393K 0.16%
2,497
– –
HD icon
58
Home Depot
HD
$348B
$352K 0.14%
1,325
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$349K 0.14%
4,046
– –
CVS icon
60
CVS Health
CVS
$124B
$325K 0.13%
4,757
-1,143
-19% -$74.3K
PFXF icon
61
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$325K 0.13%
15,786
– –
GE icon
62
GE Aerospace
GE
$390B
$313K 0.13%
5,818
– –
LSTR icon
63
Landstar System
LSTR
$6B
$310K 0.12%
2,300
– –
DGX icon
64
Quest Diagnostics
DGX
$26.2B
$292K 0.12%
2,450
– –
PG icon
65
Procter & Gamble
PG
$340B
$278K 0.11%
2,000
-200
-9% -$28K
HON icon
66
Honeywell
HON
$76.5B
$264K 0.11%
1,319
– –
BLU
67
DELISTED
BELLUS Health Inc.
BLU
$251K 0.1%
82,000
– –
PFE icon
68
Pfizer
PFE
$148B
$242K 0.1%
6,574
-349
-5% -$12.8K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.1%
7,176
-12,270
-63% -$365K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$233K 0.09%
+3,750
New +$231K
SCI icon
71
Service Corp International
SCI
$11.4B
$229K 0.09%
+4,665
New +$221K
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$225K 0.09%
13,680
-6,840
-33% -$112K
MRK icon
73
Merck
MRK
$317B
$221K 0.09%
+2,830
New +$216K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$216K 0.09%
+3,200
New +$204K
PAVM icon
75
PAVmed
PAVM
$37.2M
$212K 0.09%
222
+111
+100% +$94.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, First Wilshire Securities Management held 84 positions worth $248M, up 19% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

First Wilshire Securities Management's Q4 2020 filing shows 8 new, 13 increased, 38 reduced and 4 closed positions. Its largest new stake was ANI Pharmaceuticals: 160,796 shares worth $4.67M. The largest sale was Kraton Corporation, an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

  • First Wilshire Securities Management's largest Q4 2020 buy was ANI Pharmaceuticals: 160,796 shares worth $4.67M.
  • First Wilshire Securities Management added most to Limoneira in Q4 2020, an estimated $3.2M increase.
  • First Wilshire Securities Management's biggest Q4 2020 reduction was Kraton Corporation, cutting an estimated $3.28M.
  • First Wilshire Securities Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $350K.
  • First Wilshire Securities Management's ten largest holdings make up 63% of its $248M portfolio in Q4 2020.
  • First Wilshire Securities Management opened 8 new positions and closed 4 in Q4 2020.
  • First Wilshire Securities Management's portfolio value rose 19% quarter-over-quarter to $248M.

Based on First Wilshire Securities Management's 13F filing for Q4 2020, filed 17 Feb 2021.