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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
+3.33%
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
$209M
AUM Growth
-$6.62M
Cap. Flow
-$8.54M
Cap. Flow %
-4.07%
Top 10 Hldgs %
64.91%
Holding
80
New
6
Increased
18
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SILC icon
Silicom
SILC
+$1.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
3
EZPW icon
Ezcorp Inc
EZPW
+$634K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$503K
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$472K

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.05M
2
NATR icon
Nature's Sunshine
NATR
+$2.47M
3
SGC icon
Superior Group of Companies
SGC
+$741K
4
TPC
Tutor Perini Cor
TPC
+$659K
5
LMNR icon
Limoneira
LMNR
+$622K

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Communication Services 14.63%
3 Industrials 11.29%
4 Utilities 8.06%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNE
76
Beeline Holdings
BLNE
$32.5M
$11K 0.01%
50
– –
CVX icon
77
Chevron
CVX
$367B
– –
-2,590
Closed -$231K
KHC icon
78
Kraft Heinz
KHC
$29.8B
– –
-6,700
Closed -$214K
NATR icon
79
Nature's Sunshine
NATR
$297M
– –
-274,312
Closed -$2.47M
NUWE icon
80
Nuwellis
NUWE
$557K
– –
0
– -$96K
1 2 3
4

Similar funds

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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

First Wilshire Securities Management's Q3 2020 Portfolio in Review

As of Q3 2020, First Wilshire Securities Management held 80 positions worth $209M, down 3.1% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management withdrew a net $8.54M in Q3 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Nature's Sunshine, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, First Wilshire Securities Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $350K.

  • First Wilshire Securities Management's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 4,046 shares worth $350K.
  • First Wilshire Securities Management added most to Silicom in Q3 2020, an estimated $1.33M increase.
  • First Wilshire Securities Management's biggest Q3 2020 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $8.05M.
  • First Wilshire Securities Management fully exited Nature's Sunshine in Q3 2020, selling an estimated $2.47M.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $209M portfolio in Q3 2020.
  • First Wilshire Securities Management opened 6 new positions and closed 3 in Q3 2020.
  • First Wilshire Securities Management's portfolio value fell 3.1% quarter-over-quarter to $209M.

Based on First Wilshire Securities Management's 13F filing for Q3 2020, filed 16 Nov 2020.