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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
+6.18%
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
$336M
AUM Growth
-$25.5M
Cap. Flow
-$38.5M
Cap. Flow %
-11.46%
Top 10 Hldgs %
33.09%
Holding
128
New
6
Increased
20
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$2.34M
2
TDACU
Trident Acquisitions Corp. Units
TDACU
+$1.41M
3
GPX
GP Strategies Corp.
GPX
+$1.05M
4
LMNR icon
Limoneira
LMNR
+$593K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$441K

Top Sells

Rank Stock Value
1
HDNG
Hardinge Inc
HDNG
+$5.93M
2
FCFS icon
FirstCash
FCFS
+$5.85M
3
HUN icon
Huntsman Corp
HUN
+$5.21M
4
NVEE
NV5 Global
NVEE
+$5.16M
5
ENVA icon
Enova International
ENVA
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Industrials 24.72%
3 Materials 9%
4 Utilities 8.62%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDACU
76
DELISTED
Trident Acquisitions Corp. Units
TDACU
$700K 0.21%
+140,000
New +$1.41M
INBK icon
77
First Internet Bancorp
INBK
$257M
$692K 0.21%
20,304
+375
+2% +$13.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$601K 0.18%
3,219
– –
SPCB icon
79
SuperCom
SPCB
$67.3M
$584K 0.17%
1,247
+89
+8% +$38.8K
WYY icon
80
WidePoint Corp
WYY
$101M
$519K 0.15%
94,436
+13,279
+16% +$71.7K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$458K 0.14%
12,143
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$457K 0.14%
1,833
– –
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.86B
$441K 0.13%
+8,780
New +$441K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.13B
$441K 0.13%
13,200
– –
MSFT icon
85
Microsoft
MSFT
$3.45T
$429K 0.13%
4,350
– –
CSCO icon
86
Cisco
CSCO
$457B
$413K 0.12%
9,591
– –
PFXF icon
87
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$388K 0.12%
19,786
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$359K 0.11%
4,300
– –
AEF
89
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$358K 0.11%
+51,117
New +$439K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$352K 0.1%
13,225
– –
MPC icon
91
Marathon Petroleum
MPC
$92.4B
$350K 0.1%
4,986
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$349K 0.1%
2,192
– –
CVX icon
93
Chevron
CVX
$392B
$327K 0.1%
2,590
– –
ABT icon
94
Abbott
ABT
$183B
$326K 0.1%
5,340
– –
PFE icon
95
Pfizer
PFE
$143B
$314K 0.09%
9,122
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$302K 0.09%
8,700
– –
CVS icon
97
CVS Health
CVS
$133B
$299K 0.09%
4,650
– –
DGX icon
98
Quest Diagnostics
DGX
$25.7B
$269K 0.08%
2,450
– –
MO icon
99
Altria Group
MO
$114B
$264K 0.08%
4,643
– –
LSTR icon
100
Landstar System
LSTR
$5.93B
$262K 0.08%
2,400
– –
2 3
4
5 6

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ACA
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
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
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
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
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

First Wilshire Securities Management's Q2 2018 Portfolio in Review

As of Q2 2018, First Wilshire Securities Management held 128 positions worth $336M, down 7.1% from $361M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Wilshire Securities Management withdrew a net $38.5M in Q2 2018, closing 15 positions and reducing 51 holdings. Its most notable exit was Hardinge Inc, an estimated $5.93M position sold in full.

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

Against the trend, First Wilshire Securities Management opened a new position in Natus Medical Inc worth $2.31M.

  • First Wilshire Securities Management's largest Q2 2018 buy was Natus Medical Inc: 66,870 shares worth $2.31M.
  • First Wilshire Securities Management added most to GP Strategies Corp. in Q2 2018, an estimated $1.05M increase.
  • First Wilshire Securities Management's biggest Q2 2018 reduction was FirstCash, cutting an estimated $5.85M.
  • First Wilshire Securities Management fully exited Hardinge Inc in Q2 2018, selling an estimated $5.93M.
  • First Wilshire Securities Management's ten largest holdings make up 33% of its $336M portfolio in Q2 2018.
  • First Wilshire Securities Management opened 6 new positions and closed 15 in Q2 2018.
  • First Wilshire Securities Management's portfolio value fell 7.1% quarter-over-quarter to $336M.

Based on First Wilshire Securities Management's 13F filing for Q2 2018, filed 15 Aug 2018.