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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
-9.88%
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
$381M
AUM Growth
-$63.9M
Cap. Flow
-$5.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
36.49%
Holding
128
New
9
Increased
11
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$9.91M
2
UFAB
Unique Fabricating, Inc.
UFAB
+$2.16M
3
IIIN icon
Insteel Industries
IIIN
+$1.54M
4
PPSI
Pioneer Power Solutions
PPSI
+$1.52M
5
KRA
Kraton Corporation
KRA
+$832K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.53M
2
IOSP icon
Innospec
IOSP
+$1.75M
3
UTL icon
Unitil
UTL
+$1.51M
4
NVEE
NV5 Global
NVEE
+$1.5M
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Industrials 21.79%
3 Consumer Discretionary 9.35%
4 Materials 8.79%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$547K 0.14%
12,350
-500
-4% -$22.5K
TORM
77
DELISTED
TOR Minerals International Inc
TORM
$528K 0.14%
103,913
-598
-0.6% -$3.37K
CVS icon
78
CVS Health
CVS
$133B
$526K 0.14%
5,450
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.13%
3,709
– –
HAFC icon
80
Hanmi Financial
HAFC
$945M
$479K 0.13%
19,012
-712
-4% -$17.8K
ASFI
81
DELISTED
Asta Funding Inc
ASFI
$460K 0.12%
53,978
-56,778
-51% -$484K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$444K 0.12%
4,753
– –
PFE icon
83
Pfizer
PFE
$143B
$437K 0.11%
14,652
-2,239
-13% -$71.8K
EDUC icon
84
Educational Development Corp
EDUC
$11.8M
$435K 0.11%
116,584
– –
MPC icon
85
Marathon Petroleum
MPC
$92.4B
$405K 0.11%
8,750
– –
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.83B
$396K 0.1%
7,900
+1,591
+25% +$79.7K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$391K 0.1%
14,875
-1,250
-8% -$36.4K
HON icon
88
Honeywell
HON
$77B
$388K 0.1%
4,563
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$383K 0.1%
14,000
– –
XOM icon
90
ExxonMobil
XOM
$644B
$377K 0.1%
5,076
+160
+3% +$12.3K
ECOL
91
DELISTED
US Ecology, Inc.
ECOL
$375K 0.1%
8,600
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$366K 0.1%
1,900
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$365K 0.1%
2,975
-300
-9% -$41.1K
CSCO icon
94
Cisco
CSCO
$457B
$348K 0.09%
13,246
– –
STJ
95
DELISTED
St Jude Medical
STJ
$338K 0.09%
5,350
– –
ESSX
96
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$338K 0.09%
914,281
-51,290
-5% -$26.2K
LUNA
97
DELISTED
Luna Innovations Incorporated
LUNA
$336K 0.09%
359,796
– –
GWR
98
DELISTED
Genesee & Wyoming Inc.
GWR
$287K 0.08%
4,850
-300
-6% -$20.7K
LABD icon
99
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$286K 0.08%
+3
New +$212K
CVU icon
100
CPI Aerostructures
CVU
$66.2M
$281K 0.07%
31,938
-187
-0.6% -$1.8K
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
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

First Wilshire Securities Management's Q3 2015 Portfolio in Review

As of Q3 2015, First Wilshire Securities Management held 128 positions worth $381M, down 14% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Wilshire Securities Management's Q3 2015 filing shows 9 new, 11 increased, 77 reduced and 7 closed positions. Its largest new stake was Huntsman Corp: 575,510 shares worth $5.58M. The largest sale was American Water Works, an estimated $2.53M.

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

  • First Wilshire Securities Management's largest Q3 2015 buy was Huntsman Corp: 575,510 shares worth $5.58M.
  • First Wilshire Securities Management added most to Kraton Corporation in Q3 2015, an estimated $832K increase.
  • First Wilshire Securities Management's biggest Q3 2015 reduction was American Water Works, cutting an estimated $2.53M.
  • First Wilshire Securities Management fully exited Unitil in Q3 2015, selling an estimated $1.51M.
  • First Wilshire Securities Management's ten largest holdings make up 36% of its $381M portfolio in Q3 2015.
  • First Wilshire Securities Management opened 9 new positions and closed 7 in Q3 2015.
  • First Wilshire Securities Management's portfolio value fell 14% quarter-over-quarter to $381M.

Based on First Wilshire Securities Management's 13F filing for Q3 2015, filed 17 Nov 2015.