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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
+3.99%
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
$286M
AUM Growth
+$18.1M
Cap. Flow
+$8.99M
Cap. Flow %
3.15%
Top 10 Hldgs %
65.01%
Holding
90
New
9
Increased
14
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.9M
2
ATRS
Antares Pharma, Inc.
ATRS
+$10.3M
3
SILC icon
Silicom
SILC
+$3.38M
4
SGC icon
Superior Group of Companies
SGC
+$2.5M
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.2M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$15M
2
KRA
Kraton Corporation
KRA
+$1.99M
3
MLR icon
Miller Industries
MLR
+$1.79M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$737K
5
TREC
Trecora Resources
TREC
+$468K

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Communication Services 17.39%
3 Utilities 9.59%
4 Technology 9.49%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$430K 0.15%
8,000
– –
TDACU
52
DELISTED
Trident Acquisitions Corp. Units
TDACU
$424K 0.15%
70,000
– –
HD icon
53
Home Depot
HD
$335B
$423K 0.15%
1,325
– –
JNJ icon
54
Johnson & Johnson
JNJ
$607B
$411K 0.14%
2,497
– –
AGZD icon
55
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$400K 0.14%
+17,000
New +$400K
MTGP icon
56
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$400K 0.14%
7,868
-1,000
-11% -$50.9K
SNGX icon
57
Soligenix
SNGX
$5.64M
$389K 0.14%
1,460
– –
CVS icon
58
CVS Health
CVS
$135B
$384K 0.13%
4,607
-150
-3% -$12.3K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$377K 0.13%
9,593
-250
-3% -$9.68K
INTC icon
60
Intel
INTC
$454B
$364K 0.13%
+6,490
New +$381K
LSTR icon
61
Landstar System
LSTR
$6.05B
$363K 0.13%
2,300
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$349K 0.12%
4,046
– –
VZ icon
63
Verizon
VZ
$198B
$336K 0.12%
+6,005
New +$345K
DGX icon
64
Quest Diagnostics
DGX
$25.7B
$323K 0.11%
2,450
– –
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$305K 0.11%
14,286
-500
-3% -$10.5K
CMC icon
66
Commercial Metals
CMC
$7.61B
$292K 0.1%
+9,500
New +$294K
MPC icon
67
Marathon Petroleum
MPC
$92.1B
$289K 0.1%
4,786
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$279K 0.1%
1,250
-150
-11% -$32.6K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.1%
7,176
– –
HON icon
70
Honeywell
HON
$78.6B
$273K 0.1%
1,319
– –
PG icon
71
Procter & Gamble
PG
$338B
$270K 0.09%
2,000
– –
JPM icon
72
JPMorgan Chase
JPM
$940B
$267K 0.09%
1,717
-668
-28% -$105K
IYT icon
73
iShares US Transportation ETF
IYT
$2.26B
$260K 0.09%
+4,000
New +$267K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$259K 0.09%
3,200
– –
TBT icon
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$258K 0.09%
13,680
– –
1 2
3
4

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SGCM
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AFA
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CMP
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BFA
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BI
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First Wilshire Securities Management's Q2 2021 Portfolio in Review

As of Q2 2021, First Wilshire Securities Management held 90 positions worth $286M, up 6.8% from $268M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management deployed $8.99M of net new capital in Q2 2021, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Antares Pharma, Inc.: 2,535,727 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was East-West Bancorp, an estimated $15M trimmed.

  • First Wilshire Securities Management's largest Q2 2021 buy was Antares Pharma, Inc.: 2,535,727 shares worth $11.1M.
  • First Wilshire Securities Management added most to Vistra in Q2 2021, an estimated $10.9M increase.
  • First Wilshire Securities Management's biggest Q2 2021 reduction was East-West Bancorp, cutting an estimated $15M.
  • First Wilshire Securities Management fully exited Kraton Corporation in Q2 2021, selling an estimated $1.99M.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $286M portfolio in Q2 2021.
  • First Wilshire Securities Management opened 9 new positions and closed 7 in Q2 2021.
  • First Wilshire Securities Management's portfolio value rose 6.8% quarter-over-quarter to $286M.

Based on First Wilshire Securities Management's 13F filing for Q2 2021, filed 17 Aug 2021.