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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
+0.81%
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
$346M
AUM Growth
-$3.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.25%
Holding
130
New
5
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$1.96M
2
TRIB
Trinity Biotech
TRIB
+$1.2M
3
MIND icon
MIND Technology
MIND
+$1.1M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$991K
5
LMNR icon
Limoneira
LMNR
+$875K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$579K
2
SE
Spectra Energy Corp Wi
SE
+$538K
3
CUBI icon
Customers Bancorp
CUBI
+$479K
4
SPCB icon
SuperCom
SPCB
+$426K
5
STJ
St Jude Medical
STJ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Industrials 23.14%
3 Materials 9.54%
4 Consumer Discretionary 7.58%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26B
$241K 0.07%
2,450
– –
GFN
102
DELISTED
General Finance Corporation
GFN
$231K 0.07%
45,291
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
$227K 0.07%
8,500
– –
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
$227K 0.07%
3,350
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$223K 0.06%
2,450
– –
PNTR
106
DELISTED
Pointer Telocation Ltd.
PNTR
$221K 0.06%
25,000
– –
KF
107
Korea Fund
KF
$216M
$219K 0.06%
+5,945
New +$206K
PERI icon
108
Perion Network
PERI
$380M
$219K 0.06%
40,999
+10,434
+34% +$57.8K
MDU icon
109
MDU Resources
MDU
$4.18B
$216K 0.06%
20,776
– –
ECOL
110
DELISTED
US Ecology, Inc.
ECOL
$216K 0.06%
4,600
– –
LSTR icon
111
Landstar System
LSTR
$6.04B
$206K 0.06%
2,400
– –
SGF
112
DELISTED
Aberdeen Singapore Fund
SGF
$206K 0.06%
19,215
– –
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.17B
$204K 0.06%
+8,100
New +$196K
ABT icon
114
Abbott
ABT
$187B
$203K 0.06%
+4,568
New +$197K
PBR icon
115
Petrobras
PBR
$120B
$188K 0.05%
19,400
-100
-0.5% -$1.03K
ELP
116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$180K 0.05%
43,750
– –
KEF
117
DELISTED
Korea Equity Fund
KEF
$156K 0.05%
17,762
– –
VNM icon
118
VanEck Vietnam ETF
VNM
$478M
$140K 0.04%
10,000
– –
PN
119
DELISTED
Patriot National, Inc.
PN
$103K 0.03%
36,360
-825
-2% -$3.29K
CVU icon
120
CPI Aerostructures
CVU
$63.1M
$101K 0.03%
14,950
– –
MNDO icon
121
Mind CTI
MNDO
$21.6M
$94K 0.03%
38,568
– –
CO
122
DELISTED
Global Cord Blood Corporation
CO
$69K 0.02%
10,423
– –
PDEX icon
123
Pro-Dex
PDEX
$175M
$64K 0.02%
14,000
– –
VEON icon
124
VEON
VEON
$3.5B
$54K 0.02%
532
– –
FSI icon
125
Flexible Solutions
FSI
$64.6M
$26K 0.01%
17,900
-12,700
-42% -$18.6K
2 3 4
5
6

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WCP
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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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MLIC
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First Wilshire Securities Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Wilshire Securities Management held 130 positions worth $346M, down 0.92% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q1 2017 filing shows 5 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Enbridge: 12,890 shares worth $539K. The largest sale was Federal Agricultural Mortgage, an estimated $579K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q1 2017 buy was Enbridge: 12,890 shares worth $539K.
  • First Wilshire Securities Management added most to Lakeland Industries in Q1 2017, an estimated $1.96M increase.
  • First Wilshire Securities Management's biggest Q1 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $579K.
  • First Wilshire Securities Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $538K.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2017.
  • First Wilshire Securities Management opened 5 new positions and closed 3 in Q1 2017.
  • First Wilshire Securities Management's portfolio value fell 0.92% quarter-over-quarter to $346M.

Based on First Wilshire Securities Management's 13F filing for Q1 2017, filed 15 May 2017.