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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
+4.93%
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
$365M
AUM Growth
+$12.6M
Cap. Flow
-$552K
Cap. Flow %
-0.15%
Top 10 Hldgs %
33.6%
Holding
130
New
8
Increased
7
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$7.67M
2
TIS
Orchids Paper Products, Inc.
TIS
+$3.52M
3
CRNT icon
Ceragon Networks
CRNT
+$1.31M
4
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$982K
5
GE icon
GE Aerospace
GE
+$465K

Top Sells

Rank Stock Value
1
SNAK
Inventure Foods, Inc.
SNAK
+$2.71M
2
NVEE
NV5 Global
NVEE
+$1.55M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$1.25M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$681K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$510K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Industrials 25.61%
3 Materials 10.81%
4 Utilities 7.81%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$305K 0.08%
5,340
-1,493
-22% -$82.7K
HAFC icon
102
Hanmi Financial
HAFC
$935M
$297K 0.08%
9,774
-507
-5% -$15.6K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
$272K 0.07%
8,500
– –
LSTR icon
104
Landstar System
LSTR
$6.03B
$250K 0.07%
2,400
– –
DGX icon
105
Quest Diagnostics
DGX
$26B
$241K 0.07%
2,450
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$241K 0.07%
2,450
– –
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$237K 0.06%
1,696
-857
-34% -$119K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$235K 0.06%
+8,425
New +$227K
PNTR
109
DELISTED
Pointer Telocation Ltd.
PNTR
$233K 0.06%
12,500
– –
SAEX
110
DELISTED
SAExploration Holdings, Inc.
SAEX
$217K 0.06%
4,931
-120
-2% -$4.68K
KF
111
Korea Fund
KF
$216M
$204K 0.06%
4,944
– –
JPM icon
112
JPMorgan Chase
JPM
$916B
$203K 0.06%
+1,895
New +$192K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$104B
$203K 0.06%
+11,925
New +$196K
PG icon
114
Procter & Gamble
PG
$340B
$202K 0.06%
+2,200
New +$198K
SGF
115
DELISTED
Aberdeen Singapore Fund
SGF
$187K 0.05%
15,063
-97
-0.6% -$1.21K
APEX
116
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$171K 0.05%
3,000
+2,000
+200% +$140K
CVU icon
117
CPI Aerostructures
CVU
$63.1M
$134K 0.04%
14,950
– –
ELP
118
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$134K 0.04%
43,750
– –
PERI icon
119
Perion Network
PERI
$380M
$117K 0.03%
37,775
-2,200
-6% -$7K
MNDO icon
120
Mind CTI
MNDO
$21.6M
$107K 0.03%
38,568
– –
PDEX icon
121
Pro-Dex
PDEX
$175M
$95K 0.03%
14,000
– –
VEON icon
122
VEON
VEON
$3.5B
$51K 0.01%
532
– –
AIFC
123
AI Financial Corp
AIFC
$51.7M
$16K ﹤0.01%
3,000
– –
HON icon
124
Honeywell
HON
$76.4B
– –
-2,325
Closed -$298K
MDU icon
125
MDU Resources
MDU
$4.18B
– –
-20,776
Closed -$205K
2 3 4
5
6

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CMP
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First Wilshire Securities Management's Q4 2017 Portfolio in Review

As of Q4 2017, First Wilshire Securities Management held 130 positions worth $365M, up 3.6% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q4 2017 filing shows 8 new, 7 increased, 88 reduced and 7 closed positions. Its largest new stake was PG&E: 136,912 shares worth $6.14M. The largest sale was Inventure Foods, Inc., an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q4 2017 buy was PG&E: 136,912 shares worth $6.14M.
  • First Wilshire Securities Management added most to GE Aerospace in Q4 2017, an estimated $465K increase.
  • First Wilshire Securities Management's biggest Q4 2017 reduction was NV5 Global, cutting an estimated $1.55M.
  • First Wilshire Securities Management fully exited Inventure Foods, Inc. in Q4 2017, selling an estimated $2.71M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $365M portfolio in Q4 2017.
  • First Wilshire Securities Management opened 8 new positions and closed 7 in Q4 2017.
  • First Wilshire Securities Management's portfolio value rose 3.6% quarter-over-quarter to $365M.

Based on First Wilshire Securities Management's 13F filing for Q4 2017, filed 15 Feb 2018.