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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
+4.93%
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
$365M
AUM Growth
+$12.6M
Cap. Flow
-$552K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.6%
Holding
130
New
8
Increased
7
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.67M
2
TIS
Orchids Paper Products, Inc.
TIS
+$3.52M
3
CRNT icon
Ceragon Networks
CRNT
+$1.31M
4
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$982K
5
GE icon
GE Aerospace
GE
+$465K

Top Sells

Rank Stock Value
1
SNAK
Inventure Foods, Inc.
SNAK
+$2.71M
2
NVEE
NV5 Global
NVEE
+$1.55M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.25M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$681K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$510K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Industrials 25.61%
3 Materials 10.81%
4 Utilities 7.81%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
$797K 0.22%
21,000
-500
-2% -$18.5K
INBK icon
77
First Internet Bancorp
INBK
$233M
$763K 0.21%
20,004
-950
-5% -$35.5K
EDUC icon
78
Educational Development Corp
EDUC
$11.8M
$726K 0.2%
76,584
– –
NTIC icon
79
Northern Technologies International Corp
NTIC
$75.6M
$719K 0.2%
58,128
-800
-1% -$7.5K
GCH
80
DELISTED
Aberdeen Greater China Fund
GCH
$697K 0.19%
55,959
-964
-2% -$11.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$641K 0.18%
3,234
– –
CRMT icon
82
America's Car Mart
CRMT
$25.9M
$619K 0.17%
13,858
-175
-1% -$7.68K
TORM
83
DELISTED
TOR Minerals International Inc
TORM
$587K 0.16%
103,913
– –
WYY icon
84
WidePoint Corp
WYY
$97.4M
$535K 0.15%
82,217
-700
-0.8% -$4.3K
ENB icon
85
Enbridge
ENB
$120B
$504K 0.14%
12,890
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$462K 0.13%
12,143
-3,957
-25% -$152K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$450K 0.12%
1,833
-202
-10% -$48.3K
FAC
88
DELISTED
First Acceptance Corp.
FAC
$440K 0.12%
370,000
+20,000
+6% +$23.6K
PFXF icon
89
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$399K 0.11%
20,286
-2,214
-10% -$44K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.17B
$382K 0.1%
13,200
– –
MSFT icon
91
Microsoft
MSFT
$2.9T
$372K 0.1%
4,350
-3,000
-41% -$246K
CSCO icon
92
Cisco
CSCO
$443B
$367K 0.1%
9,591
-2,130
-18% -$76.1K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.5B
$338K 0.09%
2,192
-258
-11% -$39.6K
CVS icon
94
CVS Health
CVS
$135B
$337K 0.09%
4,650
+700
+18% +$50.9K
MO icon
95
Altria Group
MO
$125B
$332K 0.09%
4,643
-357
-7% -$23.9K
MPC icon
96
Marathon Petroleum
MPC
$90.1B
$329K 0.09%
4,986
-1,714
-26% -$105K
CVX icon
97
Chevron
CVX
$382B
$324K 0.09%
2,590
-55
-2% -$6.52K
PFE icon
98
Pfizer
PFE
$143B
$313K 0.09%
9,122
-2,394
-21% -$81.6K
GFN
99
DELISTED
General Finance Corporation
GFN
$308K 0.08%
45,291
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$307K 0.08%
4,000
– –
2 3
4
5 6

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WCP
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SGCM
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TC
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AFA
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JDLA
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CMP
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First Wilshire Securities Management's Q4 2017 Portfolio in Review

As of Q4 2017, First Wilshire Securities Management held 130 positions worth $365M, up 3.6% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q4 2017 filing shows 8 new, 7 increased, 88 reduced and 7 closed positions. Its largest new stake was PG&E: 136,912 shares worth $6.14M. The largest sale was Inventure Foods, Inc., an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q4 2017 buy was PG&E: 136,912 shares worth $6.14M.
  • First Wilshire Securities Management added most to GE Aerospace in Q4 2017, an estimated $465K increase.
  • First Wilshire Securities Management's biggest Q4 2017 reduction was NV5 Global, cutting an estimated $1.55M.
  • First Wilshire Securities Management fully exited Inventure Foods, Inc. in Q4 2017, selling an estimated $2.71M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $365M portfolio in Q4 2017.
  • First Wilshire Securities Management opened 8 new positions and closed 7 in Q4 2017.
  • First Wilshire Securities Management's portfolio value rose 3.6% quarter-over-quarter to $365M.

Based on First Wilshire Securities Management's 13F filing for Q4 2017, filed 15 Feb 2018.