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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
+2.33%
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
+$2.59M
Cap. Flow
-$2.68M
Cap. Flow %
-1.01%
Top 10 Hldgs %
40.13%
Holding
106
New
7
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.3M
2
GIFI
Gulf Island Fabrication
GIFI
+$4.31M
3
KRA
Kraton Corporation
KRA
+$3.83M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.96M
5
SGC icon
Superior Group of Companies
SGC
+$1.25M

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$6.51M
2
SCI icon
Service Corp International
SCI
+$4.86M
3
AEGN
Aegion Corp
AEGN
+$2.81M
4
J icon
Jacobs Solutions
J
+$2.71M
5
PCG icon
PG&E
PCG
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Industrials 17.61%
3 Consumer Discretionary 6.89%
4 Materials 5.78%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.13%
7,700
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.13%
4,000
– –
STRL icon
78
Sterling Infrastructure
STRL
$18.3B
$331K 0.12%
23,500
-39,500
-63% -$595K
GE icon
79
GE Aerospace
GE
$374B
$324K 0.12%
5,818
-803
-12% -$41.5K
PFXF icon
80
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$319K 0.12%
15,786
– –
CVX icon
81
Chevron
CVX
$392B
$312K 0.12%
2,590
– –
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$296K 0.11%
4,911
– –
HD icon
83
Home Depot
HD
$331B
$289K 0.11%
+1,325
New +$300K
PPSI
84
Pioneer Power Solutions
PPSI
$32.3M
$288K 0.11%
126,837
-15,000
-11% -$47.2K
PG icon
85
Procter & Gamble
PG
$336B
$275K 0.1%
2,200
– –
DGX icon
86
Quest Diagnostics
DGX
$25.7B
$262K 0.1%
2,450
– –
LSTR icon
87
Landstar System
LSTR
$5.93B
$262K 0.1%
2,300
– –
PFE icon
88
Pfizer
PFE
$143B
$257K 0.1%
6,906
-205
-3% -$7.3K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$248K 0.09%
2,350
– –
HON icon
90
Honeywell
HON
$77B
$220K 0.08%
1,319
– –
KHC icon
91
Kraft Heinz
KHC
$30.7B
$215K 0.08%
+6,700
New +$203K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$213K 0.08%
11,025
– –
DXLG icon
93
Destination XL Group
DXLG
$31.2M
$210K 0.08%
164,399
-193,720
-54% -$273K
CVU icon
94
CPI Aerostructures
CVU
$66.2M
$74K 0.03%
10,950
– –
DAKT icon
95
Daktronics
DAKT
$955M
$74K 0.03%
+12,100
New +$80.9K
DLPN icon
96
Dolphin Entertainment
DLPN
$13.3M
$52K 0.02%
7,424
– –
BLNE
97
Beeline Holdings
BLNE
$28.8M
$30K 0.01%
50
– –
AEF
98
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-36,762
Closed -$256K
IIIN icon
99
Insteel Industries
IIIN
$593M
– –
-27,527
Closed -$565K
JOF
100
Japan Smaller Capitalization Fund
JOF
$321M
– –
-126,165
Closed -$1.11M
1 2 3
4
5

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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
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First Wilshire Securities Management's Q4 2019 Portfolio in Review

As of Q4 2019, First Wilshire Securities Management held 106 positions worth $266M, up 0.98% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Wilshire Securities Management's Q4 2019 filing shows 7 new, 18 increased, 45 reduced and 9 closed positions. Its largest new stake was Liberty Global Class C: 459,191 shares worth $10M. The largest sale was Innospec, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q4 2019 buy was Liberty Global Class C: 459,191 shares worth $10M.
  • First Wilshire Securities Management added most to Gulf Island Fabrication in Q4 2019, an estimated $4.31M increase.
  • First Wilshire Securities Management's biggest Q4 2019 reduction was Innospec, cutting an estimated $6.51M.
  • First Wilshire Securities Management fully exited PG&E in Q4 2019, selling an estimated $1.34M.
  • First Wilshire Securities Management's ten largest holdings make up 40% of its $266M portfolio in Q4 2019.
  • First Wilshire Securities Management opened 7 new positions and closed 9 in Q4 2019.
  • First Wilshire Securities Management's portfolio value rose 0.98% quarter-over-quarter to $266M.

Based on First Wilshire Securities Management's 13F filing for Q4 2019, filed 18 Feb 2020.