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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
+13.52%
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
$293M
AUM Growth
+$27.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.05%
Holding
117
New
3
Increased
13
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$4.3M
2
LDL
Lydall, Inc.
LDL
+$2.72M
3
SILC icon
Silicom
SILC
+$1.93M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.76M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$355K

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.72M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$686K
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$644K
4
PRGX
PRGX Global, Inc.
PRGX
+$424K
5
IOSP icon
Innospec
IOSP
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Financials 24.75%
3 Consumer Discretionary 9.89%
4 Materials 9.49%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
76
Insteel Industries
IIIN
$601M
$610K 0.21%
29,164
-2,250
-7% -$49.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$589K 0.2%
2,934
-25
-0.8% -$5.05K
OIG
78
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$576K 0.2%
12,210
+371
+3% +$21.5K
CSCO icon
79
Cisco
CSCO
$454B
$518K 0.18%
9,602
+4
+0% +$194
MSFT icon
80
Microsoft
MSFT
$3.63T
$513K 0.17%
4,350
– –
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.36B
$509K 0.17%
13,200
– –
PNTR
82
DELISTED
Pointer Telocation Ltd.
PNTR
$499K 0.17%
31,876
-519
-2% -$7.32K
VSEC icon
83
VSE Corp
VSEC
$5.73B
$491K 0.17%
15,545
+2,757
+22% +$89.7K
WYY icon
84
WidePoint Corp
WYY
$101M
$481K 0.16%
105,851
+226
+0.2% +$988
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$444K 0.15%
12,143
– –
ABT icon
86
Abbott
ABT
$185B
$404K 0.14%
5,053
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$992B
$398K 0.14%
1,533
– –
INBK icon
88
First Internet Bancorp
INBK
$260M
$393K 0.13%
20,353
-175
-0.9% -$3.68K
PFXF icon
89
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$384K 0.13%
19,786
– –
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$370K 0.13%
2,646
– –
PFE icon
91
Pfizer
PFE
$142B
$368K 0.13%
9,130
+4
+0% +$160
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$361K 0.12%
2,092
– –
AEF
93
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$356K 0.12%
48,900
-1,996
-4% -$14.1K
RELL icon
94
Richardson Electronics
RELL
$277M
$343K 0.12%
50,600
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$332K 0.11%
4,300
– –
CVS icon
96
CVS Health
CVS
$134B
$329K 0.11%
6,100
– –
SPCB icon
97
SuperCom
SPCB
$68.3M
$323K 0.11%
1,136
+68
+6% +$22K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$323K 0.11%
12,550
– –
CVX icon
99
Chevron
CVX
$387B
$319K 0.11%
2,590
– –
DLPN icon
100
Dolphin Entertainment
DLPN
$13.8M
$305K 0.1%
18,505
– –
1 2 3
4
5

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SGCM
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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 2019 Portfolio in Review

As of Q1 2019, First Wilshire Securities Management held 117 positions worth $293M, up 10% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. First Wilshire Securities Management opened 3 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q1 2019 buy was Jefferies Financial Group: 243,537 shares worth $4.1M.
  • First Wilshire Securities Management added most to Silicom in Q1 2019, an estimated $1.93M increase.
  • First Wilshire Securities Management's biggest Q1 2019 reduction was Federal Agricultural Mortgage, cutting an estimated $686K.
  • First Wilshire Securities Management fully exited Sabesp in Q1 2019, selling an estimated $6.72M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $293M portfolio in Q1 2019.
  • First Wilshire Securities Management opened 3 new positions and closed 2 in Q1 2019.
  • First Wilshire Securities Management's portfolio value rose 10% quarter-over-quarter to $293M.

Based on First Wilshire Securities Management's 13F filing for Q1 2019, filed 16 May 2019.