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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
+2.98%
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
$340M
AUM Growth
+$4.43M
Cap. Flow
+$1.56M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.98%
Holding
118
New
5
Increased
25
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$3.77M
2
GPX
GP Strategies Corp.
GPX
+$1.69M
3
DLPN icon
Dolphin Entertainment
DLPN
+$514K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$426K
5
SGC icon
Superior Group of Companies
SGC
+$322K

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$2.91M
2
OI icon
O-I Glass
OI
+$317K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$306K
4
NATR icon
Nature's Sunshine
NATR
+$276K
5
GNW icon
Genworth Financial
GNW
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Financials 25.32%
3 Materials 8.87%
4 Utilities 8.81%
5 Consumer Discretionary 7.65%
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
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$689K 0.2%
3,219
– –
INBK icon
78
First Internet Bancorp
INBK
$257M
$630K 0.19%
20,674
+370
+2% +$11.8K
TBHC
79
DELISTED
The Brand House Collective
TBHC
$622K 0.18%
61,652
+800
+1% +$8.65K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.13B
$500K 0.15%
13,200
– –
MSFT icon
81
Microsoft
MSFT
$3.45T
$498K 0.15%
4,350
– –
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.86B
$492K 0.14%
9,797
+1,017
+12% +$51.1K
WYY icon
83
WidePoint Corp
WYY
$101M
$489K 0.14%
106,095
+11,659
+12% +$58.6K
CSCO icon
84
Cisco
CSCO
$457B
$467K 0.14%
9,594
+3
+0% +$135
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$451K 0.13%
12,143
– –
PNTR
86
DELISTED
Pointer Telocation Ltd.
PNTR
$414K 0.12%
31,875
+13,629
+75% +$167K
DLPN icon
87
Dolphin Entertainment
DLPN
$13.3M
$409K 0.12%
18,505
+17,500
+1,741% +$514K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$409K 0.12%
1,533
-300
-16% -$78.5K
SPCB icon
89
SuperCom
SPCB
$67.3M
$402K 0.12%
1,123
-124
-10% -$46.2K
MPC icon
90
Marathon Petroleum
MPC
$92.4B
$399K 0.12%
4,986
– –
PFXF icon
91
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$384K 0.11%
19,786
– –
PFE icon
92
Pfizer
PFE
$143B
$381K 0.11%
9,122
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$377K 0.11%
2,092
-100
-5% -$17.2K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$375K 0.11%
4,300
– –
ABT icon
95
Abbott
ABT
$183B
$371K 0.11%
5,053
-287
-5% -$18.8K
AEF
96
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$350K 0.1%
51,037
-80
-0.2% -$552
CVS icon
97
CVS Health
CVS
$133B
$350K 0.1%
4,450
-200
-4% -$14.3K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$346K 0.1%
12,550
-675
-5% -$18.9K
CVX icon
99
Chevron
CVX
$392B
$317K 0.09%
2,590
– –
SGC icon
100
Superior Group of Companies
SGC
$185M
$313K 0.09%
+16,482
New +$322K
1 2 3
4
5

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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
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SGCM
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TC
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AFA
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CMP
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MLIC
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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

First Wilshire Securities Management's Q3 2018 Portfolio in Review

As of Q3 2018, First Wilshire Securities Management held 118 positions worth $340M, up 1.3% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Wilshire Securities Management's Q3 2018 filing shows 5 new, 25 increased, 57 reduced and 1 closed positions. Its largest new stake was Tutor Perini Cor: 194,517 shares worth $3.66M. The largest sale was Enova International, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Materials.

  • First Wilshire Securities Management's largest Q3 2018 buy was Tutor Perini Cor: 194,517 shares worth $3.66M.
  • First Wilshire Securities Management added most to GP Strategies Corp. in Q3 2018, an estimated $1.69M increase.
  • First Wilshire Securities Management's biggest Q3 2018 reduction was Enova International, cutting an estimated $2.91M.
  • First Wilshire Securities Management fully exited SAExploration Holdings, Inc. in Q3 2018, selling an estimated $61K.
  • First Wilshire Securities Management's ten largest holdings make up 35% of its $340M portfolio in Q3 2018.
  • First Wilshire Securities Management opened 5 new positions and closed 1 in Q3 2018.
  • First Wilshire Securities Management's portfolio value rose 1.3% quarter-over-quarter to $340M.

Based on First Wilshire Securities Management's 13F filing for Q3 2018, filed 15 Nov 2018.