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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
-34.31%
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
$178M
AUM Growth
-$88.6M
Cap. Flow
+$5.13M
Cap. Flow %
2.88%
Top 10 Hldgs %
51.33%
Holding
99
New
2
Increased
27
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$9.64M
3
EWBC icon
East-West Bancorp
EWBC
+$8.23M
4
KRA
Kraton Corporation
KRA
+$8.02M
5
JEF icon
Jefferies Financial Group
JEF
+$5.49M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$6.67M
2
TTEK icon
Tetra Tech
TTEK
+$6.57M
3
J icon
Jacobs Solutions
J
+$5.1M
4
IOSP icon
Innospec
IOSP
+$4.81M
5
TRV icon
Travelers Companies
TRV
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 33.93%
2 Industrials 12.76%
3 Communication Services 8.61%
4 Utilities 7.87%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
76
Daktronics
DAKT
$1.04B
$84K 0.05%
17,100
+5,000
+41% +$27.8K
DXLG icon
77
Destination XL Group
DXLG
$35.4M
$58K 0.03%
164,399
– –
DLPN icon
78
Dolphin Entertainment
DLPN
$14.3M
$40K 0.02%
7,424
– –
CVU icon
79
CPI Aerostructures
CVU
$68.5M
$24K 0.01%
10,700
-250
-2% -$1.13K
BLNE
80
Beeline Holdings
BLNE
$33.2M
$12K 0.01%
50
– –
ACU icon
81
Acme United Corp
ACU
$213M
– –
-26,500
Closed -$630K
AXS icon
82
AXIS Capital
AXS
$7.55B
– –
-49,341
Closed -$2.93M
CVX icon
83
Chevron
CVX
$366B
– –
-2,590
Closed -$312K
DFS
84
DELISTED
Discover Financial Services
DFS
– –
-13,291
Closed -$1.13M
DGX icon
85
Quest Diagnostics
DGX
$26.3B
– –
-2,450
Closed -$262K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,350
Closed -$248K
HON icon
87
Honeywell
HON
$78B
– –
-1,319
Closed -$220K
INBK icon
88
First Internet Bancorp
INBK
$255M
– –
-19,723
Closed -$468K
IOSP icon
89
Innospec
IOSP
$2.28B
– –
-46,457
Closed -$4.81M
KHC icon
90
Kraft Heinz
KHC
$30B
– –
-6,700
Closed -$215K
MIND icon
91
MIND Technology
MIND
$46.2M
– –
-12,744
Closed -$366K
MPC icon
92
Marathon Petroleum
MPC
$83.7B
– –
-4,911
Closed -$296K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,025
Closed -$213K
SPB icon
94
Spectrum Brands
SPB
$2.07B
– –
-15,870
Closed -$1.02M
STRL icon
95
Sterling Infrastructure
STRL
$16.7B
– –
-23,500
Closed -$331K
TRIB
96
Trinity Biotech
TRIB
$8.39M
– –
-3,531
Closed -$547K
LDL
97
DELISTED
Lydall, Inc.
LDL
– –
-112,045
Closed -$2.3M
AEGN
98
DELISTED
Aegion Corp
AEGN
– –
-131,359
Closed -$2.94M
MINI
99
DELISTED
Mobile Mini Inc
MINI
– –
-109,403
Closed -$4.15M
1 2 3
4

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TC
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AFA
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CMP
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BI
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RWM
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First Wilshire Securities Management's Q1 2020 Portfolio in Review

As of Q1 2020, First Wilshire Securities Management held 99 positions worth $178M, down 33% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Wilshire Securities Management's Q1 2020 filing shows 2 new, 27 increased, 26 reduced and 19 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 23,396 shares worth $764K. The largest sale was Service Corp International, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

  • First Wilshire Securities Management's largest Q1 2020 buy was Royal Dutch Shell PLC ADS Class B: 23,396 shares worth $764K.
  • First Wilshire Securities Management added most to Vistra in Q1 2020, an estimated $10.1M increase.
  • First Wilshire Securities Management's biggest Q1 2020 reduction was Service Corp International, cutting an estimated $6.67M.
  • First Wilshire Securities Management fully exited Innospec in Q1 2020, selling an estimated $4.81M.
  • First Wilshire Securities Management's ten largest holdings make up 51% of its $178M portfolio in Q1 2020.
  • First Wilshire Securities Management opened 2 new positions and closed 19 in Q1 2020.
  • First Wilshire Securities Management's portfolio value fell 33% quarter-over-quarter to $178M.

Based on First Wilshire Securities Management's 13F filing for Q1 2020, filed 15 May 2020.