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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
+17.56%
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
$268M
AUM Growth
+$19.3M
Cap. Flow
-$22.8M
Cap. Flow %
-8.51%
Top 10 Hldgs %
64.53%
Holding
87
New
7
Increased
11
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$9.63M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.85M
3
LMNR icon
Limoneira
LMNR
+$1.32M
4
TREC
Trecora Resources
TREC
+$1.24M
5
SPNT icon
SiriusPoint
SPNT
+$634K

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$10.7M
2
EWBC icon
East-West Bancorp
EWBC
+$7.69M
3
TTEK icon
Tetra Tech
TTEK
+$6.26M
4
CUBI icon
Customers Bancorp
CUBI
+$3.84M
5
JEF icon
Jefferies Financial Group
JEF
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Communication Services 17.48%
3 Industrials 9.3%
4 Technology 8.27%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTGP icon
51
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$450K 0.17%
+8,868
New +$454K
PAVM icon
52
PAVmed
PAVM
$37.2M
$444K 0.17%
222
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$416K 0.16%
8,000
-3,750
-32% -$187K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$412K 0.15%
12,100
-1,618
-12% -$52K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$410K 0.15%
2,497
– –
HD icon
56
Home Depot
HD
$347B
$404K 0.15%
1,325
– –
LSTR icon
57
Landstar System
LSTR
$6.03B
$380K 0.14%
2,300
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$378K 0.14%
9,843
-2,000
-17% -$75.9K
JPM icon
59
JPMorgan Chase
JPM
$945B
$363K 0.14%
2,385
-1,103
-32% -$159K
CVS icon
60
CVS Health
CVS
$123B
$358K 0.13%
4,757
– –
CUBI icon
61
Customers Bancorp
CUBI
$2.76B
$354K 0.13%
11,132
-146,098
-93% -$3.84M
GE icon
62
GE Aerospace
GE
$390B
$352K 0.13%
5,377
-441
-8% -$26.7K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$349K 0.13%
4,046
– –
BLU
64
DELISTED
BELLUS Health Inc.
BLU
$315K 0.12%
82,000
– –
DGX icon
65
Quest Diagnostics
DGX
$26.1B
$314K 0.12%
2,450
– –
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$308K 0.12%
14,786
-1,000
-6% -$20.4K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$297K 0.11%
13,680
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$289K 0.11%
1,400
-950
-40% -$192K
PG icon
69
Procter & Gamble
PG
$339B
$271K 0.1%
2,000
– –
HON icon
70
Honeywell
HON
$76.8B
$270K 0.1%
1,319
– –
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$264K 0.1%
7,176
– –
EVFM
72
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$263K 0.1%
+10,000
New +$455K
MPC icon
73
Marathon Petroleum
MPC
$84.1B
$256K 0.1%
+4,786
New +$242K
SCI icon
74
Service Corp International
SCI
$11.4B
$238K 0.09%
4,671
+6
+0.1% +$300
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$235K 0.09%
3,200
– –
1 2
3
4

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SGCM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
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CMP
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BI
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AC
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

First Wilshire Securities Management's Q1 2021 Portfolio in Review

As of Q1 2021, First Wilshire Securities Management held 87 positions worth $268M, up 7.8% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management withdrew a net $22.8M in Q1 2021, closing 6 positions and reducing 37 holdings. Its most notable exit was Sirius International Insurance Group, Ltd. Common Share, an estimated $1.05M position sold in full.

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

Against the trend, First Wilshire Securities Management opened a new position in SiriusPoint worth $635K.

  • First Wilshire Securities Management's largest Q1 2021 buy was SiriusPoint: 62,432 shares worth $635K.
  • First Wilshire Securities Management added most to Liberty Global Class C in Q1 2021, an estimated $9.63M increase.
  • First Wilshire Securities Management's biggest Q1 2021 reduction was Kraton Corporation, cutting an estimated $10.7M.
  • First Wilshire Securities Management fully exited Sirius International Insurance Group, Ltd. Common Share in Q1 2021, selling an estimated $1.05M.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $268M portfolio in Q1 2021.
  • First Wilshire Securities Management opened 7 new positions and closed 6 in Q1 2021.
  • First Wilshire Securities Management's portfolio value rose 7.8% quarter-over-quarter to $268M.

Based on First Wilshire Securities Management's 13F filing for Q1 2021, filed 17 May 2021.