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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
+5.32%
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
$302M
AUM Growth
-$55.5M
Cap. Flow
-$59.2M
Cap. Flow %
-19.62%
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
10
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SPCB icon
SuperCom
SPCB
+$1.57M
2
ENVA icon
Enova International
ENVA
+$776K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$460K
4
MO icon
Altria Group
MO
+$363K
5
ACNT icon
Ascent Industries
ACNT
+$363K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$3.74M
3
NVEE
NV5 Global
NVEE
+$2.64M
4
IOSP icon
Innospec
IOSP
+$2.59M
5
J icon
Jacobs Solutions
J
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Industrials 24.04%
3 Consumer Discretionary 9.55%
4 Materials 8.21%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$493K 0.16%
4,553
– –
HON icon
77
Honeywell
HON
$77B
$459K 0.15%
4,563
– –
TCPI
78
DELISTED
TCP International Hldgs Ltd.
TCPI
$454K 0.15%
372,164
-305,777
-45% -$288K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$435K 0.14%
14,225
-500
-3% -$14.1K
XOM icon
80
ExxonMobil
XOM
$644B
$424K 0.14%
5,076
– –
LUNA
81
DELISTED
Luna Innovations Incorporated
LUNA
$424K 0.14%
403,896
+44,100
+12% +$42.4K
PFE icon
82
Pfizer
PFE
$143B
$412K 0.14%
14,652
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$404K 0.13%
14,000
– –
NTIC icon
84
Northern Technologies International Corp
NTIC
$76.2M
$403K 0.13%
63,824
-5,220
-8% -$30.3K
HAFC icon
85
Hanmi Financial
HAFC
$945M
$381K 0.13%
17,312
-1,700
-9% -$36.3K
ECOL
86
DELISTED
US Ecology, Inc.
ECOL
$380K 0.13%
8,600
– –
CSCO icon
87
Cisco
CSCO
$457B
$377K 0.12%
13,246
– –
MO icon
88
Altria Group
MO
$114B
$376K 0.12%
+6,000
New +$363K
CRMT icon
89
America's Car Mart
CRMT
$26.6M
$371K 0.12%
14,845
-3,200
-18% -$78.4K
HFBC
90
DELISTED
HopFed Bancorp Inc
HFBC
$360K 0.12%
31,409
-64,634
-67% -$755K
TORM
91
DELISTED
TOR Minerals International Inc
TORM
$352K 0.12%
103,913
– –
PN
92
DELISTED
Patriot National, Inc.
PN
$328K 0.11%
+42,585
New +$258K
MPC icon
93
Marathon Petroleum
MPC
$92.4B
$325K 0.11%
8,750
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.1B
$321K 0.11%
2,600
– –
SGF
95
DELISTED
Aberdeen Singapore Fund
SGF
$312K 0.1%
34,724
+312
+0.9% +$2.57K
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
$304K 0.1%
4,850
– –
STJ
97
DELISTED
St Jude Medical
STJ
$289K 0.1%
5,250
– –
CTLP
98
DELISTED
Cantaloupe
CTLP
$264K 0.09%
60,500
– –
ASFI
99
DELISTED
Asta Funding Inc
ASFI
$260K 0.09%
29,205
-22,773
-44% -$181K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.09%
1,809
-1,900
-51% -$252K
1 2 3
4
5

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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 2016 Portfolio in Review

As of Q1 2016, First Wilshire Securities Management held 122 positions worth $302M, down 16% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management withdrew a net $59.2M in Q1 2016, closing 5 positions and reducing 70 holdings. Its most notable exit was HORSEHEAD HLDG CORP COM STK (DE), an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Wilshire Securities Management opened a new position in Altria Group worth $376K.

  • First Wilshire Securities Management's largest Q1 2016 buy was Altria Group: 6,000 shares worth $376K.
  • First Wilshire Securities Management added most to SuperCom in Q1 2016, an estimated $1.57M increase.
  • First Wilshire Securities Management's biggest Q1 2016 reduction was American Water Works, cutting an estimated $16.6M.
  • First Wilshire Securities Management fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q1 2016, selling an estimated $530K.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $302M portfolio in Q1 2016.
  • First Wilshire Securities Management opened 5 new positions and closed 5 in Q1 2016.
  • First Wilshire Securities Management's portfolio value fell 16% quarter-over-quarter to $302M.

Based on First Wilshire Securities Management's 13F filing for Q1 2016, filed 17 May 2016.