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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
-2.03%
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
$489M
AUM Growth
-$74.1M
Cap. Flow
-$48.4M
Cap. Flow %
-9.91%
Top 10 Hldgs %
34.95%
Holding
132
New
1
Increased
5
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.87M
2
HDNG
Hardinge Inc
HDNG
+$2.85M
3
RMD icon
ResMed
RMD
+$221K
4
VHT icon
Vanguard Health Care ETF
VHT
+$98.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$10.7M
2
AWK icon
American Water Works
AWK
+$5.16M
3
TUP
Tupperware Brands Corporation
TUP
+$3.92M
4
UPBD icon
Upbound Group
UPBD
+$3.91M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Industrials 21.14%
3 Materials 9.5%
4 Utilities 8.37%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$360K 0.07%
13,066
– –
STJ
102
DELISTED
St Jude Medical
STJ
$350K 0.07%
5,350
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$324K 0.07%
1,710
+30
+2% +$5.68K
CTLP
104
DELISTED
Cantaloupe
CTLP
$304K 0.06%
110,500
-5,000
-4% -$10.5K
KF
105
Korea Fund
KF
$231M
$257K 0.05%
6,424
– –
RMD icon
106
ResMed
RMD
$30.6B
$244K 0.05%
+3,400
New +$221K
EDUC icon
107
Educational Development Corp
EDUC
$11.8M
$241K 0.05%
116,584
– –
KEX icon
108
Kirby Corp
KEX
$7.01B
$233K 0.05%
3,100
– –
HOS
109
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$229K 0.05%
12,150
– –
IRL
110
DELISTED
NEW IRELAND FUND INC
IRL
$224K 0.05%
17,204
– –
PNTR
111
DELISTED
Pointer Telocation Ltd.
PNTR
$218K 0.04%
25,000
– –
CPHI icon
112
China Pharma Holdings
CPHI
$45M
$211K 0.04%
1,242
-1,339
-52% -$231K
EMC
113
DELISTED
EMC CORPORATION
EMC
$208K 0.04%
8,125
– –
KEF
114
DELISTED
Korea Equity Fund
KEF
$165K 0.03%
21,623
-532
-2% -$4.11K
PBR icon
115
Petrobras
PBR
$125B
$117K 0.02%
19,500
– –
ZX
116
DELISTED
China Zenix Auto Internatl Ltd
ZX
$108K 0.02%
91,050
-24,800
-21% -$31.2K
FSI icon
117
Flexible Solutions
FSI
$64.2M
$85K 0.02%
66,650
– –
VEON icon
118
VEON
VEON
$3.62B
$54K 0.01%
412
– –
MDR
119
DELISTED
McDermott International
MDR
$42K 0.01%
3,667
-6,450
-64% -$55.3K
LIQT icon
120
LiqTech
LIQT
$23M
$16K ﹤0.01%
728
– –
CHLN
121
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$5K ﹤0.01%
2,716
– –
LGL.WS
122
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$4K ﹤0.01%
274,095
-1,500
-0.5% -$16
CVX icon
123
Chevron
CVX
$392B
– –
-1,850
Closed -$208K
FTI icon
124
TechnipFMC
FTI
$28.1B
– –
-6,384
Closed -$222K
LGL icon
125
LGL Group
LGL
$45.2M
– –
-143,632
Closed -$194K
2 3 4
5
6

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MLIC
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BFA
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First Wilshire Securities Management's Q1 2015 Portfolio in Review

As of Q1 2015, First Wilshire Securities Management held 132 positions worth $489M, down 13% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Wilshire Securities Management withdrew a net $48.4M in Q1 2015, closing 8 positions and reducing 87 holdings. Its most notable exit was Seagate, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, First Wilshire Securities Management opened a new position in ResMed worth $244K.

  • First Wilshire Securities Management's largest Q1 2015 buy was ResMed: 3,400 shares worth $244K.
  • First Wilshire Securities Management added most to Jacobs Solutions in Q1 2015, an estimated $4.87M increase.
  • First Wilshire Securities Management's biggest Q1 2015 reduction was American Water Works, cutting an estimated $5.16M.
  • First Wilshire Securities Management fully exited Seagate in Q1 2015, selling an estimated $10.7M.
  • First Wilshire Securities Management's ten largest holdings make up 35% of its $489M portfolio in Q1 2015.
  • First Wilshire Securities Management opened 1 new position and closed 8 in Q1 2015.
  • First Wilshire Securities Management's portfolio value fell 13% quarter-over-quarter to $489M.

Based on First Wilshire Securities Management's 13F filing for Q1 2015, filed 15 May 2015.