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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
-16.81%
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
$266M
AUM Growth
-$74.1M
Cap. Flow
-$6.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.96%
Holding
121
New
4
Increased
15
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SGC icon
Superior Group of Companies
SGC
+$3.35M
2
TPC
Tutor Perini Cor
TPC
+$2.99M
3
KRA
Kraton Corporation
KRA
+$1.78M
4
UFAB
Unique Fabricating, Inc.
UFAB
+$805K
5
GE icon
GE Aerospace
GE
+$775K

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$6.01M
2
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
3
PCG icon
PG&E
PCG
+$2.18M
4
UPBD icon
Upbound Group
UPBD
+$1.21M
5
NVEE
NV5 Global
NVEE
+$671K

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Financials 24.72%
3 Consumer Discretionary 9.72%
4 Materials 9.26%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNTR
76
DELISTED
Venator Materials PLC
VNTR
$482K 0.18%
+115,000
New +$743K
MSFT icon
77
Microsoft
MSFT
$3.45T
$442K 0.17%
4,350
– –
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.13B
$440K 0.17%
13,200
– –
RELL icon
79
Richardson Electronics
RELL
$267M
$440K 0.17%
+50,600
New +$383K
WYY icon
80
WidePoint Corp
WYY
$101M
$440K 0.17%
105,625
-470
-0.4% -$2.24K
PRGX
81
DELISTED
PRGX Global, Inc.
PRGX
$424K 0.16%
44,746
-323,226
-88% -$2.88M
INBK icon
82
First Internet Bancorp
INBK
$257M
$420K 0.16%
20,528
-146
-0.7% -$3.66K
CSCO icon
83
Cisco
CSCO
$457B
$416K 0.16%
9,598
+4
+0% +$183
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$416K 0.16%
12,143
– –
CVS icon
85
CVS Health
CVS
$133B
$400K 0.15%
6,100
+1,650
+37% +$123K
PNTR
86
DELISTED
Pointer Telocation Ltd.
PNTR
$394K 0.15%
32,395
+520
+2% +$6.25K
VSEC icon
87
VSE Corp
VSEC
$5.45B
$382K 0.14%
+12,788
New +$384K
PFE icon
88
Pfizer
PFE
$143B
$378K 0.14%
9,126
+4
+0% +$166
ABT icon
89
Abbott
ABT
$183B
$365K 0.14%
5,053
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$979B
$353K 0.13%
1,533
– –
PFXF icon
91
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$351K 0.13%
19,786
– –
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$341K 0.13%
2,646
+1,000
+61% +$139K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$336K 0.13%
2,092
– –
AEF
94
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$323K 0.12%
50,896
-141
-0.3% -$922
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$299K 0.11%
12,550
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.11%
4,300
– –
SPCB icon
97
SuperCom
SPCB
$67.3M
$295K 0.11%
1,068
-55
-5% -$16.9K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$294K 0.11%
4,986
– –
CVX icon
99
Chevron
CVX
$392B
$282K 0.11%
2,590
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.09%
7,700
– –
1 2 3
4
5

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SGCM
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AFA
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CMP
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MLIC
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BFA
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First Wilshire Securities Management's Q4 2018 Portfolio in Review

As of Q4 2018, First Wilshire Securities Management held 121 positions worth $266M, down 22% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q4 2018 filing shows 4 new, 15 increased, 65 reduced and 7 closed positions. Its largest new stake was Venator Materials PLC: 115,000 shares worth $482K. The largest sale was FirstCash, an estimated $6.01M.

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

  • First Wilshire Securities Management's largest Q4 2018 buy was Venator Materials PLC: 115,000 shares worth $482K.
  • First Wilshire Securities Management added most to Superior Group of Companies in Q4 2018, an estimated $3.35M increase.
  • First Wilshire Securities Management's biggest Q4 2018 reduction was PRGX Global, Inc., cutting an estimated $2.88M.
  • First Wilshire Securities Management fully exited FirstCash in Q4 2018, selling an estimated $6.01M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $266M portfolio in Q4 2018.
  • First Wilshire Securities Management opened 4 new positions and closed 7 in Q4 2018.
  • First Wilshire Securities Management's portfolio value fell 22% quarter-over-quarter to $266M.

Based on First Wilshire Securities Management's 13F filing for Q4 2018, filed 15 Feb 2019.