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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
+3.25%
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
$445M
AUM Growth
-$44.4M
Cap. Flow
-$49.7M
Cap. Flow %
-11.19%
Top 10 Hldgs %
35.97%
Holding
129
New
5
Increased
6
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
DWSN icon
Dawson Geophysical
DWSN
+$2.33M
2
SILC icon
Silicom
SILC
+$1.18M
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.15M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$807K
5
CAMT icon
Camtek
CAMT
+$733K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.38M
2
IOSP icon
Innospec
IOSP
+$2.57M
3
AWK icon
American Water Works
AWK
+$2.39M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$2.1M
5
TITN icon
Titan Machinery
TITN
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 24.82%
2 Industrials 21.65%
3 Materials 8.95%
4 Consumer Discretionary 8.49%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$572K 0.13%
5,450
– –
WG
77
DELISTED
Willbros Group
WG
$572K 0.13%
447,156
-16,450
-4% -$36.4K
MSFT icon
78
Microsoft
MSFT
$2.9T
$567K 0.13%
12,850
– –
MLR icon
79
Miller Industries
MLR
$577M
$562K 0.13%
28,176
-11,250
-29% -$247K
PFE icon
80
Pfizer
PFE
$143B
$537K 0.12%
16,891
+158
+0.9% +$5.15K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$526K 0.12%
16,125
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$505K 0.11%
3,709
– –
HAFC icon
83
Hanmi Financial
HAFC
$935M
$490K 0.11%
19,724
-1,146
-5% -$25.7K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$463K 0.1%
4,753
– –
MPC icon
85
Marathon Petroleum
MPC
$90.1B
$458K 0.1%
8,750
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$18.5B
$458K 0.1%
3,275
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$420K 0.09%
14,000
– –
ECOL
88
DELISTED
US Ecology, Inc.
ECOL
$419K 0.09%
8,600
– –
HON icon
89
Honeywell
HON
$76.4B
$418K 0.09%
4,563
– –
XOM icon
90
ExxonMobil
XOM
$650B
$409K 0.09%
4,916
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$393K 0.09%
1,900
– –
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
$392K 0.09%
5,150
– –
STJ
93
DELISTED
St Jude Medical
STJ
$391K 0.09%
5,350
– –
LUNA
94
DELISTED
Luna Innovations Incorporated
LUNA
$371K 0.08%
+359,796
New +$441K
CSCO icon
95
Cisco
CSCO
$443B
$364K 0.08%
13,246
+180
+1% +$5.16K
SGF
96
DELISTED
Aberdeen Singapore Fund
SGF
$361K 0.08%
32,672
-1,468
-4% -$17K
STRN
97
DELISTED
SUTRON CORP
STRN
$335K 0.08%
39,649
-52,225
-57% -$293K
CVU icon
98
CPI Aerostructures
CVU
$63.1M
$322K 0.07%
32,125
– –
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.82B
$316K 0.07%
+6,309
New +$316K
GATX icon
100
GATX Corp
GATX
$6.45B
$308K 0.07%
5,790
-1,000
-15% -$56.8K
2 3
4
5 6

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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

First Wilshire Securities Management's Q2 2015 Portfolio in Review

As of Q2 2015, First Wilshire Securities Management held 129 positions worth $445M, down 9.1% from $489M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Wilshire Securities Management withdrew a net $49.7M in Q2 2015, closing 10 positions and reducing 79 holdings. Its most notable exit was Humana, an estimated $3.38M position sold in full.

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

Against the trend, First Wilshire Securities Management opened a new position in Dawson Geophysical worth $2.04M.

  • First Wilshire Securities Management's largest Q2 2015 buy was Dawson Geophysical: 455,289 shares worth $2.04M.
  • First Wilshire Securities Management added most to HORSEHEAD HLDG CORP COM STK (DE) in Q2 2015, an estimated $1.15M increase.
  • First Wilshire Securities Management's biggest Q2 2015 reduction was Innospec, cutting an estimated $2.57M.
  • First Wilshire Securities Management fully exited Humana in Q2 2015, selling an estimated $3.38M.
  • First Wilshire Securities Management's ten largest holdings make up 36% of its $445M portfolio in Q2 2015.
  • First Wilshire Securities Management opened 5 new positions and closed 10 in Q2 2015.
  • First Wilshire Securities Management's portfolio value fell 9.1% quarter-over-quarter to $445M.

Based on First Wilshire Securities Management's 13F filing for Q2 2015, filed 14 Aug 2015.