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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
+3.99%
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
$286M
AUM Growth
+$18.1M
Cap. Flow
+$8.99M
Cap. Flow %
3.15%
Top 10 Hldgs %
65.01%
Holding
90
New
9
Increased
14
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.9M
2
ATRS
Antares Pharma, Inc.
ATRS
+$10.3M
3
SILC icon
Silicom
SILC
+$3.38M
4
SGC icon
Superior Group of Companies
SGC
+$2.5M
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.2M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$15M
2
KRA
Kraton Corporation
KRA
+$1.99M
3
MLR icon
Miller Industries
MLR
+$1.79M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$737K
5
TREC
Trecora Resources
TREC
+$468K

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Communication Services 17.39%
3 Utilities 9.59%
4 Technology 9.49%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTX
76
DELISTED
BM Technologies, Inc.
BMTX
$257K 0.09%
23,393
-23
-0.1% -$266
BLU
77
DELISTED
BELLUS Health Inc.
BLU
$255K 0.09%
82,000
– –
SCI icon
78
Service Corp International
SCI
$11.7B
$251K 0.09%
4,677
+6
+0.1% +$319
PFE icon
79
Pfizer
PFE
$143B
$215K 0.08%
+5,485
New +$213K
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$210K 0.07%
+3,150
New +$205K
DAKT icon
81
Daktronics
DAKT
$1,000M
$113K 0.04%
17,100
– –
LTRYW icon
82
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$805
$88K 0.03%
70,000
– –
BLNE
83
Beeline Holdings
BLNE
$32.8M
$28K 0.01%
50
– –
CVX icon
84
Chevron
CVX
$385B
– –
-1,925
Closed -$202K
GE icon
85
GE Aerospace
GE
$383B
– –
-5,377
Closed -$352K
MBB icon
86
iShares MBS ETF
MBB
$38.8B
– –
-4,147
Closed -$450K
MLR icon
87
Miller Industries
MLR
$572M
– –
-38,731
Closed -$1.79M
QRHC icon
88
Quest Resource Holding
QRHC
$27.2M
– –
-30,500
Closed -$119K
KRA
89
DELISTED
Kraton Corporation
KRA
– –
-54,335
Closed -$1.99M
BOCH
90
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-57,836
Closed -$737K
1 2 3
4

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First Wilshire Securities Management's Q2 2021 Portfolio in Review

As of Q2 2021, First Wilshire Securities Management held 90 positions worth $286M, up 6.8% from $268M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Wilshire Securities Management deployed $8.99M of net new capital in Q2 2021, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Antares Pharma, Inc.: 2,535,727 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 32% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was East-West Bancorp, an estimated $15M trimmed.

  • First Wilshire Securities Management's largest Q2 2021 buy was Antares Pharma, Inc.: 2,535,727 shares worth $11.1M.
  • First Wilshire Securities Management added most to Vistra in Q2 2021, an estimated $10.9M increase.
  • First Wilshire Securities Management's biggest Q2 2021 reduction was East-West Bancorp, cutting an estimated $15M.
  • First Wilshire Securities Management fully exited Kraton Corporation in Q2 2021, selling an estimated $1.99M.
  • First Wilshire Securities Management's ten largest holdings make up 65% of its $286M portfolio in Q2 2021.
  • First Wilshire Securities Management opened 9 new positions and closed 7 in Q2 2021.
  • First Wilshire Securities Management's portfolio value rose 6.8% quarter-over-quarter to $286M.

Based on First Wilshire Securities Management's 13F filing for Q2 2021, filed 17 Aug 2021.