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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
+12.56%
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
$349M
AUM Growth
+$15.8M
(+4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
133
New
14
Increased
8
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRIB
Trinity Biotech
TRIB
|
+$6.09M |
| 2 |
Foster
FSTR
|
+$1.97M |
| 3 |
Miller Industries
MLR
|
+$1.49M |
| 4 |
Lightpath Technologies
LPTH
|
+$1.23M |
| 5 |
Lakeland Industries
LAKE
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$9.22M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$6.53M |
| 3 |
Insteel Industries
IIIN
|
+$2.75M |
| 4 |
WG
Willbros Group
WG
|
+$753K |
| 5 |
East-West Bancorp
EWBC
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.85% |
| 2 | Industrials | 24.5% |
| 3 | Materials | 8.59% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
America's Car Mart
CRMT
$27M
| $631K | 0.18% |
14,433
-277
| -2% | -$11.5K |
|
|
GCH
77
DELISTED
Aberdeen Greater China Fund
GCH
| $580K | 0.17% |
66,717
-7,219
| -10% | -$64.4K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $538K | 0.15% |
13,100
-1,000
| -7% | -$41.4K |
|
79
Hanmi Financial
HAFC
$945M
| $513K | 0.15% |
14,708
-2,000
| -12% | -$58.4K |
|
80
Microsoft
MSFT
$3.41T
| $457K | 0.13% |
7,350
-5,000
| -40% | -$301K |
|
81
Northern Technologies International Corp
NTIC
$76.8M
| $423K | 0.12% |
61,528
| – | – |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $421K | 0.12% |
5,250
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$974B
| $418K | 0.12% |
2,035
-500
| -20% | -$100K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $417K | 0.12% |
11,200
+5,300
| +90% | +$201K |
|
85
Educational Development Corp
EDUC
$11.9M
| $381K | 0.11% |
76,584
| – | – |
|
86
Marathon Petroleum
MPC
$91.8B
| $340K | 0.1% |
6,750
-2,000
| -23% | -$90.8K |
|
87
Altria Group
MO
$113B
| $338K | 0.1% |
5,000
-1,000
| -17% | -$64.4K |
|
88
Cisco
CSCO
$457B
| $317K | 0.09% |
10,496
-2,750
| -21% | -$83.8K |
|
|
APEX
89
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $315K | 0.09% |
+1,000
| New | +$313K |
|
90
CVS Health
CVS
$134B
| $312K | 0.09% |
3,950
-1,500
| -28% | -$121K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $295K | 0.08% |
1,809
| – | – |
|
92
Johnson & Johnson
JNJ
$612B
| $294K | 0.08% |
2,553
-2,000
| -44% | -$231K |
|
|
AUTO
93
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $293K | 0.08% |
+21,767
| New | +$324K |
|
94
Vanguard Health Care ETF
VHT
$18.1B
| $279K | 0.08% |
2,200
-400
| -15% | -$51.1K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$110B
| $275K | 0.08% |
+4,000
| New | +$258K |
|
96
Pfizer
PFE
$141B
| $271K | 0.08% |
8,802
-5,850
| -40% | -$179K |
|
|
GFN
97
DELISTED
General Finance Corporation
GFN
| $251K | 0.07% |
45,291
| – | – |
|
98
Honeywell
HON
$76.3B
| $243K | 0.07% |
2,325
-2,238
| -49% | -$228K |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $233K | 0.07% |
3,350
-1,500
| -31% | -$107K |
|
100
MDU Resources
MDU
$4.17B
| $227K | 0.07% |
20,776
-26,299
| -56% | -$272K |
|
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First Wilshire Securities Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Wilshire Securities Management held 133 positions worth $349M, up 4.7% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Wilshire Securities Management withdrew a net $20.2M in Q4 2016, closing 8 positions and reducing 83 holdings. Its most notable exit was Endurance Specialty Holdings Ltd, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
Against the trend, First Wilshire Securities Management opened a new position in Trinity Biotech worth $6.11M.
- First Wilshire Securities Management's largest Q4 2016 buy was Trinity Biotech: 5,890 shares worth $6.11M.
- First Wilshire Securities Management added most to Miller Industries in Q4 2016, an estimated $1.49M increase.
- First Wilshire Securities Management's biggest Q4 2016 reduction was Federal Agricultural Mortgage, cutting an estimated $6.53M.
- First Wilshire Securities Management fully exited Endurance Specialty Holdings Ltd in Q4 2016, selling an estimated $9.22M.
- First Wilshire Securities Management's ten largest holdings make up 34% of its $349M portfolio in Q4 2016.
- First Wilshire Securities Management opened 14 new positions and closed 8 in Q4 2016.
- First Wilshire Securities Management's portfolio value rose 4.7% quarter-over-quarter to $349M.
Based on First Wilshire Securities Management's 13F filing for Q4 2016, filed 15 Feb 2017.