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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
+9.64%
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
$311M
AUM Growth
+$9.13M
Cap. Flow
-$8.25M
Cap. Flow %
-2.65%
Top 10 Hldgs %
34.18%
Holding
121
New
4
Increased
16
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$3.79M
2
ANDE icon
Andersons Inc
ANDE
+$1.67M
3
STRL icon
Sterling Infrastructure
STRL
+$495K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$250K

Top Sells

Rank Stock Value
1
JST
JINPAN INT'L LTD(COMMON)
JST
+$4.75M
2
AWK icon
American Water Works
AWK
+$3.49M
3
SCI icon
Service Corp International
SCI
+$1.39M
4
SBS icon
Sabesp
SBS
+$564K
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$379K

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Industrials 24.2%
3 Consumer Discretionary 9.43%
4 Materials 7.95%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.17B
$251K 0.08%
+11,100
New +$240K
CTLP
102
DELISTED
Cantaloupe
CTLP
$237K 0.08%
55,500
-5,000
-8% -$21.4K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.1B
$215K 0.07%
+5,400
New +$212K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$209K 0.07%
2,450
– –
GFN
105
DELISTED
General Finance Corporation
GFN
$192K 0.06%
45,291
– –
CVU icon
106
CPI Aerostructures
CVU
$63.1M
$188K 0.06%
30,500
-1,000
-3% -$6.5K
ELP
107
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$157K 0.05%
43,750
– –
KEF
108
DELISTED
Korea Equity Fund
KEF
$156K 0.05%
19,847
– –
VNM icon
109
VanEck Vietnam ETF
VNM
$478M
$146K 0.05%
10,000
– –
PNTR
110
DELISTED
Pointer Telocation Ltd.
PNTR
$141K 0.05%
25,000
– –
PBR icon
111
Petrobras
PBR
$120B
$140K 0.05%
19,500
– –
HOS
112
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$92K 0.03%
11,050
– –
PDEX icon
113
Pro-Dex
PDEX
$175M
$78K 0.03%
14,000
– –
CO
114
DELISTED
Global Cord Blood Corporation
CO
$78K 0.03%
13,553
– –
FSI icon
115
Flexible Solutions
FSI
$64.6M
$66K 0.02%
47,150
– –
VEON icon
116
VEON
VEON
$3.5B
$52K 0.02%
532
– –
AIFC
117
AI Financial Corp
AIFC
$51.7M
$17K 0.01%
3,000
– –
LUV icon
118
Southwest Airlines
LUV
$21.7B
– –
-4,475
Closed -$200K
USO icon
119
United States Oil Fund
USO
$2.15B
– –
-1,325
Closed -$103K
ASFI
120
DELISTED
Asta Funding Inc
ASFI
– –
-29,205
Closed -$260K
JST
121
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-810,716
Closed -$4.75M
1 2 3 4
5

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SGCM
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TC
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AFA
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JDLA
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CMP
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First Wilshire Securities Management's Q2 2016 Portfolio in Review

As of Q2 2016, First Wilshire Securities Management held 121 positions worth $311M, up 3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q2 2016 filing shows 4 new, 16 increased, 63 reduced and 4 closed positions. Its largest new stake was Orbital Infrastructure Group, Inc. Common Stock: 14,176 shares worth $2.86M. The largest sale was JINPAN INT'L LTD(COMMON), an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q2 2016 buy was Orbital Infrastructure Group, Inc. Common Stock: 14,176 shares worth $2.86M.
  • First Wilshire Securities Management added most to Andersons Inc in Q2 2016, an estimated $1.67M increase.
  • First Wilshire Securities Management's biggest Q2 2016 reduction was American Water Works, cutting an estimated $3.49M.
  • First Wilshire Securities Management fully exited JINPAN INT'L LTD(COMMON) in Q2 2016, selling an estimated $4.75M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $311M portfolio in Q2 2016.
  • First Wilshire Securities Management opened 4 new positions and closed 4 in Q2 2016.
  • First Wilshire Securities Management's portfolio value rose 3% quarter-over-quarter to $311M.

Based on First Wilshire Securities Management's 13F filing for Q2 2016, filed 15 Aug 2016.