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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
+1.14%
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
$264M
AUM Growth
+$12.5M
Cap. Flow
+$12.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
41.31%
Holding
118
New
6
Increased
18
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.8M
2
JEF icon
Jefferies Financial Group
JEF
+$8.49M
3
EWBC icon
East-West Bancorp
EWBC
+$6.35M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.18M
5
TRV icon
Travelers Companies
TRV
+$3.96M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$8.1M
2
TTEK icon
Tetra Tech
TTEK
+$4.62M
3
RNR icon
RenaissanceRe
RNR
+$3.94M
4
OI icon
O-I Glass
OI
+$3.74M
5
ASV
ASV Holdings, Inc. Common Stock
ASV
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Industrials 19.02%
3 Consumer Discretionary 9.36%
4 Materials 8.08%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$351K 0.13%
2,092
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58B
$351K 0.13%
12,550
– –
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$342K 0.13%
2,646
– –
BAC icon
79
Bank of America
BAC
$438B
$336K 0.13%
11,506
+402
+4% +$11.6K
PFXF icon
80
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$320K 0.12%
15,786
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$311K 0.12%
4,000
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$310K 0.12%
7,700
– –
CVX icon
83
Chevron
CVX
$385B
$307K 0.12%
2,590
– –
MPC icon
84
Marathon Petroleum
MPC
$89.6B
$298K 0.11%
4,911
-75
-2% -$3.95K
GE icon
85
GE Aerospace
GE
$383B
$295K 0.11%
6,621
-28,892
-81% -$1.36M
VNTR
86
DELISTED
Venator Materials PLC
VNTR
$281K 0.11%
115,000
– –
PG icon
87
Procter & Gamble
PG
$338B
$274K 0.1%
2,200
– –
DGX icon
88
Quest Diagnostics
DGX
$25.6B
$262K 0.1%
2,450
– –
LSTR icon
89
Landstar System
LSTR
$6B
$259K 0.1%
2,300
– –
AEF
90
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$256K 0.1%
36,762
-128
-0.3% -$911
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$253K 0.1%
2,293
– –
PFE icon
92
Pfizer
PFE
$143B
$242K 0.09%
7,111
+5
+0.1% +$182
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$240K 0.09%
2,350
– –
HON icon
94
Honeywell
HON
$78.2B
$210K 0.08%
1,319
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$201K 0.08%
+11,025
New +$197K
PDEX icon
96
Pro-Dex
PDEX
$203M
$153K 0.06%
10,000
– –
CVU icon
97
CPI Aerostructures
CVU
$64.7M
$90K 0.03%
10,950
– –
DLPN icon
98
Dolphin Entertainment
DLPN
$13.8M
$62K 0.02%
7,424
-11,081
-60% -$109K
BLNE
99
Beeline Holdings
BLNE
$32.8M
$49K 0.02%
50
– –
ENVA icon
100
Enova International
ENVA
$6.44B
– –
-84,289
Closed -$1.94M
1 2 3
4
5

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BFA
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First Wilshire Securities Management's Q3 2019 Portfolio in Review

As of Q3 2019, First Wilshire Securities Management held 118 positions worth $264M, up 5% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Wilshire Securities Management deployed $12.9M of net new capital in Q3 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 236,639 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $8.1M trimmed.

  • First Wilshire Securities Management's largest Q3 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 236,639 shares worth $10.5M.
  • First Wilshire Securities Management added most to Jefferies Financial Group in Q3 2019, an estimated $8.49M increase.
  • First Wilshire Securities Management's biggest Q3 2019 reduction was Jacobs Solutions, cutting an estimated $8.1M.
  • First Wilshire Securities Management fully exited RenaissanceRe in Q3 2019, selling an estimated $3.94M.
  • First Wilshire Securities Management's ten largest holdings make up 41% of its $264M portfolio in Q3 2019.
  • First Wilshire Securities Management opened 6 new positions and closed 19 in Q3 2019.
  • First Wilshire Securities Management's portfolio value rose 5% quarter-over-quarter to $264M.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.