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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
-2.03%
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
$489M
AUM Growth
-$74.1M
Cap. Flow
-$48.4M
Cap. Flow %
-9.91%
Top 10 Hldgs %
34.95%
Holding
132
New
1
Increased
5
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.87M
2
HDNG
Hardinge Inc
HDNG
+$2.85M
3
RMD icon
ResMed
RMD
+$221K
4
VHT icon
Vanguard Health Care ETF
VHT
+$98.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$10.7M
2
AWK icon
American Water Works
AWK
+$5.16M
3
TUP
Tupperware Brands Corporation
TUP
+$3.92M
4
UPBD icon
Upbound Group
UPBD
+$3.91M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Industrials 21.14%
3 Materials 9.5%
4 Utilities 8.37%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
76
Northern Technologies International Corp
NTIC
$76.2M
$783K 0.16%
82,424
-7,956
-9% -$83.3K
WYY icon
77
WidePoint Corp
WYY
$101M
$728K 0.15%
55,172
– –
TORM
78
DELISTED
TOR Minerals International Inc
TORM
$604K 0.12%
104,511
– –
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$583K 0.12%
16,125
-1,300
-7% -$45.5K
CVS icon
80
CVS Health
CVS
$133B
$562K 0.11%
5,450
– –
PFE icon
81
Pfizer
PFE
$143B
$552K 0.11%
16,733
-422
-2% -$13.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$535K 0.11%
3,709
-20
-0.5% -$2.94K
MSFT icon
83
Microsoft
MSFT
$3.45T
$522K 0.11%
12,850
-216
-2% -$9.4K
CAMB
84
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$503K 0.1%
50,000
– –
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
$497K 0.1%
5,150
– –
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$478K 0.1%
4,753
– –
STRN
87
DELISTED
SUTRON CORP
STRN
$466K 0.1%
91,874
-1,895
-2% -$9.91K
API
88
DELISTED
Advanced Photonix Inc
API
$453K 0.09%
1,132,075
– –
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$448K 0.09%
8,750
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$444K 0.09%
3,275
+750
+30% +$98.8K
HAFC icon
91
Hanmi Financial
HAFC
$945M
$441K 0.09%
20,870
-900
-4% -$18.5K
ECOL
92
DELISTED
US Ecology, Inc.
ECOL
$430K 0.09%
8,600
– –
HON icon
93
Honeywell
HON
$77B
$428K 0.09%
4,563
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$426K 0.09%
14,000
– –
XOM icon
95
ExxonMobil
XOM
$644B
$418K 0.09%
4,916
-133
-3% -$11.8K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$395K 0.08%
1,900
+200
+12% +$41.6K
GATX icon
97
GATX Corp
GATX
$6.35B
$394K 0.08%
6,790
– –
CVU icon
98
CPI Aerostructures
CVU
$66.2M
$392K 0.08%
32,125
-225
-0.7% -$2.67K
SGF
99
DELISTED
Aberdeen Singapore Fund
SGF
$388K 0.08%
34,140
-195
-0.6% -$2.28K
GFN
100
DELISTED
General Finance Corporation
GFN
$365K 0.07%
45,291
-950
-2% -$8.11K
2 3
4
5 6

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WCP
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SGCM
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TC
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AFA
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CMP
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MLIC
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BFA
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First Wilshire Securities Management's Q1 2015 Portfolio in Review

As of Q1 2015, First Wilshire Securities Management held 132 positions worth $489M, down 13% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Wilshire Securities Management withdrew a net $48.4M in Q1 2015, closing 8 positions and reducing 87 holdings. Its most notable exit was Seagate, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, First Wilshire Securities Management opened a new position in ResMed worth $244K.

  • First Wilshire Securities Management's largest Q1 2015 buy was ResMed: 3,400 shares worth $244K.
  • First Wilshire Securities Management added most to Jacobs Solutions in Q1 2015, an estimated $4.87M increase.
  • First Wilshire Securities Management's biggest Q1 2015 reduction was American Water Works, cutting an estimated $5.16M.
  • First Wilshire Securities Management fully exited Seagate in Q1 2015, selling an estimated $10.7M.
  • First Wilshire Securities Management's ten largest holdings make up 35% of its $489M portfolio in Q1 2015.
  • First Wilshire Securities Management opened 1 new position and closed 8 in Q1 2015.
  • First Wilshire Securities Management's portfolio value fell 13% quarter-over-quarter to $489M.

Based on First Wilshire Securities Management's 13F filing for Q1 2015, filed 15 May 2015.