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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
+9.64%
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
$311M
AUM Growth
+$9.13M
Cap. Flow
-$8.25M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.18%
Holding
121
New
4
Increased
16
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$3.79M
2
ANDE icon
Andersons Inc
ANDE
+$1.67M
3
STRL icon
Sterling Infrastructure
STRL
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$250K

Top Sells

Rank Stock Value
1
JST
JINPAN INT'L LTD(COMMON)
JST
+$4.75M
2
AWK icon
American Water Works
AWK
+$3.49M
3
SCI icon
Service Corp International
SCI
+$1.39M
4
SBS icon
Sabesp
SBS
+$564K
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$379K

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Industrials 24.2%
3 Consumer Discretionary 9.43%
4 Materials 7.95%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
76
DELISTED
Luna Innovations Incorporated
LUNA
$510K 0.16%
411,421
+7,525
+2% +$8.27K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$500K 0.16%
16,750
+2,750
+20% +$80.7K
STRL icon
78
Sterling Infrastructure
STRL
$15.2B
$491K 0.16%
+100,000
New +$495K
PFE icon
79
Pfizer
PFE
$143B
$489K 0.16%
14,652
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$956B
$487K 0.16%
2,535
+1,360
+116% +$259K
HOPE icon
81
Hope Bancorp
HOPE
$1.8B
$484K 0.16%
32,471
-661
-2% -$10.2K
HON icon
82
Honeywell
HON
$76.4B
$477K 0.15%
4,563
– –
XOM icon
83
ExxonMobil
XOM
$650B
$476K 0.15%
5,076
– –
TORM
84
DELISTED
TOR Minerals International Inc
TORM
$448K 0.14%
103,913
– –
EDUC icon
85
Educational Development Corp
EDUC
$11.8M
$445K 0.14%
76,584
– –
CRMT icon
86
America's Car Mart
CRMT
$25.9M
$419K 0.13%
14,845
– –
TCPI
87
DELISTED
TCP International Hldgs Ltd.
TCPI
$417K 0.13%
359,164
-13,000
-3% -$15.2K
MO icon
88
Altria Group
MO
$125B
$414K 0.13%
6,000
– –
STJ
89
DELISTED
St Jude Medical
STJ
$410K 0.13%
5,250
– –
HAFC icon
90
Hanmi Financial
HAFC
$935M
$401K 0.13%
17,058
-254
-1% -$5.82K
ECOL
91
DELISTED
US Ecology, Inc.
ECOL
$395K 0.13%
8,600
– –
CSCO icon
92
Cisco
CSCO
$443B
$380K 0.12%
13,246
– –
NTIC icon
93
Northern Technologies International Corp
NTIC
$75.6M
$349K 0.11%
63,224
-600
-0.9% -$3.86K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.5B
$339K 0.11%
2,600
– –
MPC icon
95
Marathon Petroleum
MPC
$90.1B
$332K 0.11%
8,750
– –
PN
96
DELISTED
Patriot National, Inc.
PN
$331K 0.11%
40,485
-2,100
-5% -$16.9K
HFBC
97
DELISTED
HopFed Bancorp Inc
HFBC
$314K 0.1%
27,117
-4,292
-14% -$49.6K
SGF
98
DELISTED
Aberdeen Singapore Fund
SGF
$314K 0.1%
34,724
– –
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$286K 0.09%
4,850
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.08%
1,809
– –
1 2 3
4
5

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SGCM
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AFA
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JDLA
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CMP
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CP
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First Wilshire Securities Management's Q2 2016 Portfolio in Review

As of Q2 2016, First Wilshire Securities Management held 121 positions worth $311M, up 3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q2 2016 filing shows 4 new, 16 increased, 63 reduced and 4 closed positions. Its largest new stake was Orbital Infrastructure Group, Inc. Common Stock: 14,176 shares worth $2.86M. The largest sale was JINPAN INT'L LTD(COMMON), an estimated $4.75M.

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

  • First Wilshire Securities Management's largest Q2 2016 buy was Orbital Infrastructure Group, Inc. Common Stock: 14,176 shares worth $2.86M.
  • First Wilshire Securities Management added most to Andersons Inc in Q2 2016, an estimated $1.67M increase.
  • First Wilshire Securities Management's biggest Q2 2016 reduction was American Water Works, cutting an estimated $3.49M.
  • First Wilshire Securities Management fully exited JINPAN INT'L LTD(COMMON) in Q2 2016, selling an estimated $4.75M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $311M portfolio in Q2 2016.
  • First Wilshire Securities Management opened 4 new positions and closed 4 in Q2 2016.
  • First Wilshire Securities Management's portfolio value rose 3% quarter-over-quarter to $311M.

Based on First Wilshire Securities Management's 13F filing for Q2 2016, filed 15 Aug 2016.