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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
+1.4%
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
$361M
AUM Growth
-$4.15M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.59%
Holding
126
New
3
Increased
14
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$4.32M
2
PCG icon
PG&E
PCG
+$4.05M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$939K

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.53M
2
NVEE
NV5 Global
NVEE
+$1.38M
3
HUN icon
Huntsman Corp
HUN
+$1.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
TORM
TOR Minerals International Inc
TORM
+$587K

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Industrials 24.13%
3 Materials 10.06%
4 Utilities 8.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
76
Sterling Infrastructure
STRL
$19.2B
$722K 0.2%
63,000
– –
CRMT icon
77
America's Car Mart
CRMT
$29.9M
$699K 0.19%
13,858
– –
CTG
78
DELISTED
Computer Task Group, Inc.
CTG
$698K 0.19%
85,285
-75,272
-47% -$486K
GCH
79
DELISTED
Aberdeen Greater China Fund
GCH
$694K 0.19%
51,455
-4,504
-8% -$59.7K
VOXX
80
DELISTED
VOXX International Corporation Class A
VOXX
$677K 0.19%
136,674
-14,840
-10% -$84.8K
NTIC icon
81
Northern Technologies International Corp
NTIC
$77.7M
$660K 0.18%
58,128
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.18%
3,219
-15
-0.5% -$3.08K
TBHC
83
DELISTED
The Brand House Collective
TBHC
$635K 0.18%
65,545
-6,645
-9% -$69.7K
SPCB icon
84
SuperCom
SPCB
$68.8M
$632K 0.18%
1,158
-40
-3% -$25.5K
WYY icon
85
WidePoint Corp
WYY
$104M
$472K 0.13%
81,157
-1,060
-1% -$5.92K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$456K 0.13%
12,143
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$993B
$444K 0.12%
1,833
– –
CSCO icon
88
Cisco
CSCO
$456B
$411K 0.11%
9,591
– –
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.36B
$407K 0.11%
13,200
– –
ENB icon
90
Enbridge
ENB
$118B
$406K 0.11%
12,890
– –
MSFT icon
91
Microsoft
MSFT
$3.63T
$397K 0.11%
4,350
– –
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$380K 0.11%
19,786
-500
-2% -$9.61K
MPC icon
93
Marathon Petroleum
MPC
$89.4B
$365K 0.1%
4,986
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$365K 0.1%
13,225
+4,800
+57% +$138K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$337K 0.09%
2,192
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$331K 0.09%
4,300
+300
+8% +$23.4K
GFN
97
DELISTED
General Finance Corporation
GFN
$328K 0.09%
45,291
– –
ABT icon
98
Abbott
ABT
$185B
$320K 0.09%
5,340
– –
FAC
99
DELISTED
First Acceptance Corp.
FAC
$315K 0.09%
370,000
– –
PFE icon
100
Pfizer
PFE
$142B
$307K 0.09%
9,122
– –
2 3
4
5 6

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SGCM
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TC
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AFA
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CMP
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BFA
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BI
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First Wilshire Securities Management's Q1 2018 Portfolio in Review

As of Q1 2018, First Wilshire Securities Management held 126 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Wilshire Securities Management's Q1 2018 filing shows 3 new, 14 increased, 66 reduced and 4 closed positions. Its largest new stake was NWPX Infrastructure Inc: 224,156 shares worth $3.88M. The largest sale was Service Corp International, an estimated $1.53M.

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

  • First Wilshire Securities Management's largest Q1 2018 buy was NWPX Infrastructure Inc: 224,156 shares worth $3.88M.
  • First Wilshire Securities Management added most to PG&E in Q1 2018, an estimated $4.05M increase.
  • First Wilshire Securities Management's biggest Q1 2018 reduction was Service Corp International, cutting an estimated $1.53M.
  • First Wilshire Securities Management fully exited TOR Minerals International Inc in Q1 2018, selling an estimated $587K.
  • First Wilshire Securities Management's ten largest holdings make up 33% of its $361M portfolio in Q1 2018.
  • First Wilshire Securities Management opened 3 new positions and closed 4 in Q1 2018.
  • First Wilshire Securities Management's portfolio value fell 1.1% quarter-over-quarter to $361M.

Based on First Wilshire Securities Management's 13F filing for Q1 2018, filed 15 May 2018.