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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
+6.79%
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
$353M
AUM Growth
+$2.49M
Cap. Flow
-$14.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.19%
Holding
127
New
4
Increased
14
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.14M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$1.03M
3
TBHC
The Brand House Collective
TBHC
+$723K
4
DXLG icon
Destination XL Group
DXLG
+$377K
5
CVX icon
Chevron
CVX
+$289K

Top Sells

Rank Stock Value
1
NUTR
Nutraceutical International Co
NUTR
+$4.3M
2
ARIS
ARI Network Services, Inc.
ARIS
+$2.71M
3
LAKE icon
Lakeland Industries
LAKE
+$2.11M
4
SBS icon
Sabesp
SBS
+$931K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$626K

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Industrials 26.37%
3 Materials 9.1%
4 Consumer Discretionary 7.76%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
76
First Internet Bancorp
INBK
$233M
$677K 0.19%
20,954
+319
+2% +$9.72K
GCH
77
DELISTED
Aberdeen Greater China Fund
GCH
$668K 0.19%
56,923
-2,344
-4% -$27.7K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$625K 0.18%
16,100
+1,000
+7% +$39K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$593K 0.17%
3,234
– –
CRMT icon
80
America's Car Mart
CRMT
$25.9M
$577K 0.16%
14,033
– –
MSFT icon
81
Microsoft
MSFT
$2.9T
$548K 0.16%
7,350
– –
ENB icon
82
Enbridge
ENB
$120B
$539K 0.15%
12,890
– –
WYY icon
83
WidePoint Corp
WYY
$97.4M
$539K 0.15%
82,917
-2,000
-2% -$10.1K
NTIC icon
84
Northern Technologies International Corp
NTIC
$75.6M
$489K 0.14%
58,928
-2,800
-5% -$24.1K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$470K 0.13%
2,035
– –
PFXF icon
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$452K 0.13%
22,500
+10,500
+88% +$211K
CSCO icon
87
Cisco
CSCO
$443B
$394K 0.11%
11,721
+1,225
+12% +$39K
PFE icon
88
Pfizer
PFE
$143B
$390K 0.11%
11,516
+2,714
+31% +$87.2K
MPC icon
89
Marathon Petroleum
MPC
$90.1B
$376K 0.11%
6,700
-50
-0.7% -$2.68K
FAC
90
DELISTED
First Acceptance Corp.
FAC
$375K 0.11%
350,000
+36,036
+11% +$37.1K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.5B
$373K 0.11%
2,450
+250
+11% +$37.3K
EDUC icon
92
Educational Development Corp
EDUC
$11.8M
$368K 0.1%
76,584
– –
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.17B
$367K 0.1%
13,200
+5,100
+63% +$141K
ABT icon
94
Abbott
ABT
$188B
$365K 0.1%
6,833
+2,265
+50% +$114K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$332K 0.09%
2,553
– –
CVS icon
96
CVS Health
CVS
$135B
$321K 0.09%
3,950
– –
HAFC icon
97
Hanmi Financial
HAFC
$935M
$318K 0.09%
10,281
– –
MO icon
98
Altria Group
MO
$125B
$317K 0.09%
5,000
– –
CVX icon
99
Chevron
CVX
$382B
$311K 0.09%
+2,645
New +$289K
HON icon
100
Honeywell
HON
$76.4B
$298K 0.08%
2,325
– –
2 3
4
5 6

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CMP
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First Wilshire Securities Management's Q3 2017 Portfolio in Review

As of Q3 2017, First Wilshire Securities Management held 127 positions worth $353M, up 0.71% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management withdrew a net $14.5M in Q3 2017, closing 5 positions and reducing 68 holdings. Its most notable exit was Nutraceutical International Co, an estimated $4.3M position sold in full.

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

Against the trend, First Wilshire Securities Management opened a new position in Insteel Industries worth $1.1M.

  • First Wilshire Securities Management's largest Q3 2017 buy was Insteel Industries: 42,192 shares worth $1.1M.
  • First Wilshire Securities Management added most to Protective Insurance Corporation Class B Common Stock in Q3 2017, an estimated $1.03M increase.
  • First Wilshire Securities Management's biggest Q3 2017 reduction was Lakeland Industries, cutting an estimated $2.11M.
  • First Wilshire Securities Management fully exited Nutraceutical International Co in Q3 2017, selling an estimated $4.3M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $353M portfolio in Q3 2017.
  • First Wilshire Securities Management opened 4 new positions and closed 5 in Q3 2017.
  • First Wilshire Securities Management's portfolio value rose 0.71% quarter-over-quarter to $353M.

Based on First Wilshire Securities Management's 13F filing for Q3 2017, filed 14 Nov 2017.