We are live on ! Find out more
FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
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
$334M
AUM Growth
+$22.8M
Cap. Flow
-$5.31M
Cap. Flow %
-1.59%
Top 10 Hldgs %
33.69%
Holding
123
New
6
Increased
12
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$8.4M
2
HOPE icon
Hope Bancorp
HOPE
+$8.03M
3
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$614K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$580K

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$8.55M
2
WIBC
WILSHIRE BANCORP INC
WIBC
+$7.46M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$4.75M
4
MDU icon
MDU Resources
MDU
+$1.39M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$249K

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Industrials 23.81%
3 Materials 8.73%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
76
America's Car Mart
CRMT
$27M
$535K 0.16%
14,710
-135
-0.9% -$4.77K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$518K 0.16%
16,750
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$978B
$504K 0.15%
2,535
– –
CVS icon
79
CVS Health
CVS
$134B
$485K 0.15%
5,450
– –
HON icon
80
Honeywell
HON
$77.6B
$478K 0.14%
4,563
– –
PFE icon
81
Pfizer
PFE
$143B
$471K 0.14%
14,652
– –
TCPI
82
DELISTED
TCP International Hldgs Ltd.
TCPI
$466K 0.14%
361,395
+2,231
+0.6% +$3.17K
MDU icon
83
MDU Resources
MDU
$4.19B
$455K 0.14%
47,075
-152,078
-76% -$1.39M
XOM icon
84
ExxonMobil
XOM
$640B
$443K 0.13%
5,076
– –
HAFC icon
85
Hanmi Financial
HAFC
$942M
$440K 0.13%
16,708
-350
-2% -$8.81K
EDUC icon
86
Educational Development Corp
EDUC
$11.7M
$436K 0.13%
76,584
– –
CSCO icon
87
Cisco
CSCO
$457B
$420K 0.13%
13,246
– –
STJ
88
DELISTED
St Jude Medical
STJ
$419K 0.13%
5,250
– –
WYY icon
89
WidePoint Corp
WYY
$103M
$403K 0.12%
94,277
-610
-0.6% -$3.2K
NTIC icon
90
Northern Technologies International Corp
NTIC
$77.6M
$388K 0.12%
61,528
-1,696
-3% -$11.3K
ECOL
91
DELISTED
US Ecology, Inc.
ECOL
$386K 0.12%
8,600
– –
MO icon
92
Altria Group
MO
$115B
$379K 0.11%
6,000
– –
PN
93
DELISTED
Patriot National, Inc.
PN
$365K 0.11%
40,485
– –
MPC icon
94
Marathon Petroleum
MPC
$92B
$355K 0.11%
8,750
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.2B
$346K 0.1%
2,600
– –
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
$334K 0.1%
4,850
– –
SGF
97
DELISTED
Aberdeen Singapore Fund
SGF
$325K 0.1%
34,724
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.13B
$269K 0.08%
11,100
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$261K 0.08%
1,809
– –
HFBC
100
DELISTED
HopFed Bancorp Inc
HFBC
$237K 0.07%
21,129
-5,988
-22% -$69K
1 2 3
4
5

Similar funds

ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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
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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

First Wilshire Securities Management's Q3 2016 Portfolio in Review

As of Q3 2016, First Wilshire Securities Management held 123 positions worth $334M, up 7.3% from $311M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q3 2016 filing shows 6 new, 12 increased, 68 reduced and 4 closed positions. Its largest new stake was FirstCash: 167,029 shares worth $7.86M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $8.55M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q3 2016 buy was FirstCash: 167,029 shares worth $7.86M.
  • First Wilshire Securities Management added most to Hope Bancorp in Q3 2016, an estimated $8.03M increase.
  • First Wilshire Securities Management's biggest Q3 2016 reduction was Federal Agricultural Mortgage, cutting an estimated $4.75M.
  • First Wilshire Securities Management fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $8.55M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $334M portfolio in Q3 2016.
  • First Wilshire Securities Management opened 6 new positions and closed 4 in Q3 2016.
  • First Wilshire Securities Management's portfolio value rose 7.3% quarter-over-quarter to $334M.

Based on First Wilshire Securities Management's 13F filing for Q3 2016, filed 15 Nov 2016.