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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
+0.81%
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
$346M
AUM Growth
-$3.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.25%
Holding
130
New
5
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$1.96M
2
TRIB
Trinity Biotech
TRIB
+$1.2M
3
MIND icon
MIND Technology
MIND
+$1.1M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$991K
5
LMNR icon
Limoneira
LMNR
+$875K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$579K
2
SE
Spectra Energy Corp Wi
SE
+$538K
3
CUBI icon
Customers Bancorp
CUBI
+$479K
4
SPCB icon
SuperCom
SPCB
+$426K
5
STJ
St Jude Medical
STJ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Industrials 23.14%
3 Materials 9.54%
4 Consumer Discretionary 7.58%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCH
76
DELISTED
Aberdeen Greater China Fund
GCH
$677K 0.2%
64,636
-2,081
-3% -$19.6K
DXLG icon
77
Destination XL Group
DXLG
$32.9M
$648K 0.19%
227,193
-3,950
-2% -$12.2K
INBK icon
78
First Internet Bancorp
INBK
$233M
$589K 0.17%
19,975
-475
-2% -$14.5K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$584K 0.17%
15,100
+3,900
+35% +$149K
NTIC icon
80
Northern Technologies International Corp
NTIC
$75.6M
$548K 0.16%
60,028
-1,500
-2% -$11.7K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$539K 0.16%
3,234
+1,425
+79% +$238K
ENB icon
82
Enbridge
ENB
$120B
$539K 0.16%
+12,890
New +$545K
CRMT icon
83
America's Car Mart
CRMT
$25.9M
$522K 0.15%
14,308
-125
-0.9% -$4.8K
SAEX
84
DELISTED
SAExploration Holdings, Inc.
SAEX
$510K 0.15%
+4,280
New +$523K
MSFT icon
85
Microsoft
MSFT
$2.9T
$484K 0.14%
7,350
– –
HAFC icon
86
Hanmi Financial
HAFC
$935M
$452K 0.13%
14,708
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$440K 0.13%
2,035
– –
WYY icon
88
WidePoint Corp
WYY
$97.4M
$388K 0.11%
86,317
+270
+0.3% +$1.94K
MO icon
89
Altria Group
MO
$125B
$357K 0.1%
5,000
– –
CSCO icon
90
Cisco
CSCO
$443B
$355K 0.1%
10,496
– –
MPC icon
91
Marathon Petroleum
MPC
$90.1B
$341K 0.1%
6,750
– –
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$318K 0.09%
2,553
– –
CVS icon
93
CVS Health
CVS
$135B
$310K 0.09%
3,950
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.5B
$303K 0.09%
2,200
– –
PFE icon
95
Pfizer
PFE
$143B
$286K 0.08%
8,802
– –
FAC
96
DELISTED
First Acceptance Corp.
FAC
$283K 0.08%
209,264
+54,934
+36% +$74.7K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.08%
4,000
– –
HON icon
98
Honeywell
HON
$76.4B
$262K 0.08%
2,325
– –
EDUC icon
99
Educational Development Corp
EDUC
$11.8M
$258K 0.07%
76,584
– –
APEX
100
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$258K 0.07%
1,000
– –
2 3
4
5 6

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WCP
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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
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JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
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

First Wilshire Securities Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Wilshire Securities Management held 130 positions worth $346M, down 0.92% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q1 2017 filing shows 5 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Enbridge: 12,890 shares worth $539K. The largest sale was Federal Agricultural Mortgage, an estimated $579K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q1 2017 buy was Enbridge: 12,890 shares worth $539K.
  • First Wilshire Securities Management added most to Lakeland Industries in Q1 2017, an estimated $1.96M increase.
  • First Wilshire Securities Management's biggest Q1 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $579K.
  • First Wilshire Securities Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $538K.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2017.
  • First Wilshire Securities Management opened 5 new positions and closed 3 in Q1 2017.
  • First Wilshire Securities Management's portfolio value fell 0.92% quarter-over-quarter to $346M.

Based on First Wilshire Securities Management's 13F filing for Q1 2017, filed 15 May 2017.