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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
+4.9%
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
$350M
AUM Growth
+$4.01M
Cap. Flow
-$2.99M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.15%
Holding
132
New
5
Increased
14
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$5.5M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$3.86M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$2.84M
4
EFX icon
Equifax
EFX
+$2.06M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$789K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$4.14M
2
CENT icon
Central Garden & Pet Co
CENT
+$2.59M
3
LPTH icon
Lightpath Technologies
LPTH
+$2.17M
4
INTT icon
inTEST
INTT
+$1.18M
5
EWBC icon
East-West Bancorp
EWBC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Industrials 23.8%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
76
DELISTED
Luna Innovations Incorporated
LUNA
$662K 0.19%
438,221
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$591K 0.17%
15,100
– –
INBK icon
78
First Internet Bancorp
INBK
$235M
$579K 0.17%
20,635
+660
+3% +$18.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.16%
3,234
– –
CRMT icon
80
America's Car Mart
CRMT
$27.7M
$546K 0.16%
14,033
-275
-2% -$10.1K
ENB icon
81
Enbridge
ENB
$121B
$513K 0.15%
12,890
– –
MSFT icon
82
Microsoft
MSFT
$2.95T
$507K 0.14%
7,350
– –
NTIC icon
83
Northern Technologies International Corp
NTIC
$76M
$481K 0.14%
61,728
+1,700
+3% +$14.1K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$972B
$452K 0.13%
2,035
– –
EDUC icon
85
Educational Development Corp
EDUC
$12.2M
$406K 0.12%
76,584
– –
WYY icon
86
WidePoint Corp
WYY
$97.9M
$391K 0.11%
84,917
-1,400
-2% -$6.08K
MO icon
87
Altria Group
MO
$126B
$372K 0.11%
5,000
– –
FAC
88
DELISTED
First Acceptance Corp.
FAC
$358K 0.1%
313,964
+104,700
+50% +$125K
MPC icon
89
Marathon Petroleum
MPC
$90B
$353K 0.1%
6,750
– –
JNJ icon
90
Johnson & Johnson
JNJ
$650B
$338K 0.1%
2,553
– –
CSCO icon
91
Cisco
CSCO
$461B
$329K 0.09%
10,496
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$324K 0.09%
2,200
– –
SAEX
93
DELISTED
SAExploration Holdings, Inc.
SAEX
$324K 0.09%
5,016
+736
+17% +$65.6K
CVS icon
94
CVS Health
CVS
$138B
$318K 0.09%
3,950
– –
HAFC icon
95
Hanmi Financial
HAFC
$953M
$292K 0.08%
10,281
-4,427
-30% -$126K
PNTR
96
DELISTED
Pointer Telocation Ltd.
PNTR
$290K 0.08%
25,000
– –
PFE icon
97
Pfizer
PFE
$144B
$281K 0.08%
8,802
– –
HON icon
98
Honeywell
HON
$78.7B
$280K 0.08%
2,325
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$280K 0.08%
4,000
– –
DGX icon
100
Quest Diagnostics
DGX
$26.2B
$272K 0.08%
2,450
– –
2 3
4
5 6

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WCP
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SGCM
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AFA
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JDLA
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CMP
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First Wilshire Securities Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Wilshire Securities Management held 132 positions worth $350M, up 1.2% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Wilshire Securities Management's Q2 2017 filing shows 5 new, 14 increased, 62 reduced and 9 closed positions. Its largest new stake was Vistra: 348,082 shares worth $5.84M. The largest sale was Federal Agricultural Mortgage, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q2 2017 buy was Vistra: 348,082 shares worth $5.84M.
  • First Wilshire Securities Management added most to iShares Short Maturity Bond ETF in Q2 2017, an estimated $789K increase.
  • First Wilshire Securities Management's biggest Q2 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $4.14M.
  • First Wilshire Securities Management fully exited Central Garden & Pet Co in Q2 2017, selling an estimated $2.59M.
  • First Wilshire Securities Management's ten largest holdings make up 33% of its $350M portfolio in Q2 2017.
  • First Wilshire Securities Management opened 5 new positions and closed 9 in Q2 2017.
  • First Wilshire Securities Management's portfolio value rose 1.2% quarter-over-quarter to $350M.

Based on First Wilshire Securities Management's 13F filing for Q2 2017, filed 14 Aug 2017.