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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
+6.23%
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
$251M
AUM Growth
-$42M
Cap. Flow
-$49.1M
Cap. Flow %
-19.53%
Top 10 Hldgs %
37.24%
Holding
122
New
7
Increased
6
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.69M
2
CRNT icon
Ceragon Networks
CRNT
+$2.5M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MNTX
Manitex International, Inc.
MNTX
+$738K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$9.16M
2
AWK icon
American Water Works
AWK
+$6.89M
3
J icon
Jacobs Solutions
J
+$2.59M
4
CAMT icon
Camtek
CAMT
+$2.55M
5
SILC icon
Silicom
SILC
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Industrials 26.08%
3 Consumer Discretionary 10.48%
4 Materials 9.28%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
76
VSE Corp
VSEC
$5.36B
$446K 0.18%
15,545
– –
INBK icon
77
First Internet Bancorp
INBK
$248M
$438K 0.17%
20,353
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$436K 0.17%
11,843
-300
-2% -$11K
WYY icon
79
WidePoint Corp
WYY
$97.9M
$435K 0.17%
103,996
-1,855
-2% -$8.75K
ABT icon
80
Abbott
ABT
$181B
$425K 0.17%
5,053
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$970B
$413K 0.16%
1,533
– –
OIG
82
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$387K 0.15%
11,780
-430
-4% -$18.4K
JPM icon
83
JPMorgan Chase
JPM
$936B
$377K 0.15%
+3,367
New +$371K
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$369K 0.15%
2,646
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$18B
$364K 0.14%
2,092
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$346K 0.14%
12,550
– –
CVS icon
87
CVS Health
CVS
$134B
$332K 0.13%
6,100
– –
BAC icon
88
Bank of America
BAC
$434B
$322K 0.13%
+11,104
New +$320K
CVX icon
89
Chevron
CVX
$384B
$322K 0.13%
2,590
– –
LXU icon
90
LSB Industries
LXU
$781M
$322K 0.13%
107,439
-23,595
-18% -$90K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.12%
4,000
-300
-7% -$23.3K
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$312K 0.12%
15,786
-4,000
-20% -$77.9K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$300K 0.12%
7,700
– –
PFE icon
94
Pfizer
PFE
$142B
$292K 0.12%
7,106
-2,024
-22% -$80.4K
RELL icon
95
Richardson Electronics
RELL
$267M
$283K 0.11%
50,600
– –
MPC icon
96
Marathon Petroleum
MPC
$91.3B
$279K 0.11%
4,986
– –
AEF
97
abrdn Emerging Markets Equity Income Fund
AEF
$353M
$270K 0.11%
36,890
-12,010
-25% -$87.5K
DGX icon
98
Quest Diagnostics
DGX
$25.8B
$249K 0.1%
2,450
– –
LSTR icon
99
Landstar System
LSTR
$5.8B
$248K 0.1%
2,300
– –
PG icon
100
Procter & Gamble
PG
$332B
$241K 0.1%
2,200
– –
1 2 3
4
5

Similar funds

ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
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

First Wilshire Securities Management's Q2 2019 Portfolio in Review

As of Q2 2019, First Wilshire Securities Management held 122 positions worth $251M, down 14% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Wilshire Securities Management withdrew a net $49.1M in Q2 2019, closing 10 positions and reducing 67 holdings. Its most notable exit was NV5 Global, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Wilshire Securities Management opened a new position in Quest Resource Holding worth $554K.

  • First Wilshire Securities Management's largest Q2 2019 buy was Quest Resource Holding: 200,000 shares worth $554K.
  • First Wilshire Securities Management added most to Invesco Ultra Short Duration ETF in Q2 2019, an estimated $4.69M increase.
  • First Wilshire Securities Management's biggest Q2 2019 reduction was Jacobs Solutions, cutting an estimated $2.59M.
  • First Wilshire Securities Management fully exited NV5 Global in Q2 2019, selling an estimated $9.16M.
  • First Wilshire Securities Management's ten largest holdings make up 37% of its $251M portfolio in Q2 2019.
  • First Wilshire Securities Management opened 7 new positions and closed 10 in Q2 2019.
  • First Wilshire Securities Management's portfolio value fell 14% quarter-over-quarter to $251M.

Based on First Wilshire Securities Management's 13F filing for Q2 2019, filed 14 Aug 2019.