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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
+4.9%
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
$350M
AUM Growth
+$4.01M
Cap. Flow
-$2.99M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.15%
Holding
132
New
5
Increased
14
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$5.5M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$3.86M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$2.84M
4
EFX icon
Equifax
EFX
+$2.06M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$789K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$4.14M
2
CENT icon
Central Garden & Pet Co
CENT
+$2.59M
3
LPTH icon
Lightpath Technologies
LPTH
+$2.17M
4
INTT icon
inTEST
INTT
+$1.18M
5
EWBC icon
East-West Bancorp
EWBC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Industrials 23.8%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
101
Perion Network
PERI
$376M
$244K 0.07%
41,265
+266
+0.6% +$1.42K
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$242K 0.07%
+12,000
New +$241K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$112B
$233K 0.07%
8,500
– –
GFN
104
DELISTED
General Finance Corporation
GFN
$233K 0.07%
45,291
– –
ECOL
105
DELISTED
US Ecology, Inc.
ECOL
$232K 0.07%
4,600
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$24.1B
$226K 0.06%
2,450
– –
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.14B
$225K 0.06%
8,100
– –
ABT icon
108
Abbott
ABT
$188B
$222K 0.06%
4,568
– –
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
$222K 0.06%
3,250
-100
-3% -$6.6K
APEX
110
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$209K 0.06%
1,000
– –
MDU icon
111
MDU Resources
MDU
$4.36B
$207K 0.06%
20,776
– –
LSTR icon
112
Landstar System
LSTR
$6.34B
$205K 0.06%
2,400
– –
SGF
113
DELISTED
Aberdeen Singapore Fund
SGF
$201K 0.06%
18,178
-1,037
-5% -$11.4K
PBR icon
114
Petrobras
PBR
$116B
$155K 0.04%
19,400
– –
VNM icon
115
VanEck Vietnam ETF
VNM
$479M
$149K 0.04%
10,000
– –
CVU icon
116
CPI Aerostructures
CVU
$66.4M
$141K 0.04%
14,950
– –
ELP
117
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$128K 0.04%
43,750
– –
MNDO icon
118
Mind CTI
MNDO
$20M
$97K 0.03%
38,568
– –
PDEX icon
119
Pro-Dex
PDEX
$178M
$86K 0.02%
14,000
– –
VEON icon
120
VEON
VEON
$3.55B
$52K 0.01%
532
– –
TMBR
121
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$28K 0.01%
4
+2
+100% +$17.4K
EFX icon
122
Equifax
EFX
$22.2B
$15K ﹤0.01%
+15,000
New +$2.06M
AIFC
123
AI Financial Corp
AIFC
$55.6M
$12K ﹤0.01%
3,000
– –
CENT icon
124
Central Garden & Pet Co
CENT
$2.8B
– –
-87,443
Closed -$2.59M
FMNB icon
125
Farmers National Banc Corp
FMNB
$940M
– –
-53,986
Closed -$775K
2 3 4
5
6

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ACA
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WCP
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SGCM
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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
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

First Wilshire Securities Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Wilshire Securities Management held 132 positions worth $350M, up 1.2% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Wilshire Securities Management's Q2 2017 filing shows 5 new, 14 increased, 62 reduced and 9 closed positions. Its largest new stake was Vistra: 348,082 shares worth $5.84M. The largest sale was Federal Agricultural Mortgage, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q2 2017 buy was Vistra: 348,082 shares worth $5.84M.
  • First Wilshire Securities Management added most to iShares Short Maturity Bond ETF in Q2 2017, an estimated $789K increase.
  • First Wilshire Securities Management's biggest Q2 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $4.14M.
  • First Wilshire Securities Management fully exited Central Garden & Pet Co in Q2 2017, selling an estimated $2.59M.
  • First Wilshire Securities Management's ten largest holdings make up 33% of its $350M portfolio in Q2 2017.
  • First Wilshire Securities Management opened 5 new positions and closed 9 in Q2 2017.
  • First Wilshire Securities Management's portfolio value rose 1.2% quarter-over-quarter to $350M.

Based on First Wilshire Securities Management's 13F filing for Q2 2017, filed 14 Aug 2017.