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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
-0.72%
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
$586M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow %
100.15%
Top 10 Hldgs %
38.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$32.3M
2
UPBD icon
Upbound Group
UPBD
+$28.1M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$28M
4
SBS icon
Sabesp
SBS
+$27.7M
5
TUP
Tupperware Brands Corporation
TUP
+$25.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Industrials 12.43%
3 Consumer Discretionary 11.95%
4 Utilities 10.21%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$429B
$318K 0.05%
+24,734
New +$315K
CPHI icon
102
China Pharma Holdings
CPHI
$48.6M
$318K 0.05%
+3,029
New +$353K
AAIC
103
DELISTED
Arlington Asset Investment Corp.
AAIC
$311K 0.05%
+11,614
New +$315K
GPX
104
DELISTED
GP Strategies Corp.
GPX
$289K 0.05%
+12,131
New +$279K
CVS icon
105
CVS Health
CVS
$135B
$286K 0.05%
+5,000
New +$290K
MET icon
106
MetLife
MET
$62.4B
$286K 0.05%
+7,013
New +$258K
FTI icon
107
TechnipFMC
FTI
$28.6B
$264K 0.05%
+6,384
New +$260K
CNL
108
DELISTED
CLECO CRP (HOLDING CO)
CNL
$255K 0.04%
+5,500
New +$257K
MPC icon
109
Marathon Petroleum
MPC
$90.1B
$254K 0.04%
+7,150
New +$285K
KEX icon
110
Kirby Corp
KEX
$7.01B
$247K 0.04%
+3,100
New +$239K
KF
111
Korea Fund
KF
$216M
$244K 0.04%
+7,068
New +$263K
IRL
112
DELISTED
NEW IRELAND FUND INC
IRL
$242K 0.04%
+23,304
New +$243K
ECOL
113
DELISTED
US Ecology, Inc.
ECOL
$239K 0.04%
+8,700
New +$238K
GFN
114
DELISTED
General Finance Corporation
GFN
$211K 0.04%
+45,291
New +$201K
CSCO icon
115
Cisco
CSCO
$443B
$209K 0.04%
+8,600
New +$194K
KEF
116
DELISTED
Korea Equity Fund
KEF
$190K 0.03%
+24,284
New +$203K
EDUC icon
117
Educational Development Corp
EDUC
$11.8M
$182K 0.03%
+116,584
New +$206K
UPG
118
DELISTED
UNIVERSAL POWER GROUP INC COM
UPG
$118K 0.02%
+79,651
New +$133K
TISA
119
DELISTED
TOP Image Systems Ltd
TISA
$75K 0.01%
+26,522
New +$84.3K
FSI icon
120
Flexible Solutions
FSI
$64.6M
$28K ﹤0.01%
+35,550
New +$30.8K
CHLN
121
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$24K ﹤0.01%
+2,716
New +$26.7K
1 2 3 4
5

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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

First Wilshire Securities Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Wilshire Securities Management, which disclosed 122 positions worth $586M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is American Water Works: 781,800 shares worth $32.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q2 2013 buy was American Water Works: 781,800 shares worth $32.2M.
  • First Wilshire Securities Management's ten largest holdings make up 39% of its $586M portfolio in Q2 2013.
  • First Wilshire Securities Management disclosed 122 positions in Q2 2013, its first 13F filing on record.

Based on First Wilshire Securities Management's 13F filing for Q2 2013, filed 14 Aug 2013.