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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
+1.4%
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
$361M
AUM Growth
-$4.15M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
32.59%
Holding
126
New
3
Increased
14
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$4.32M
2
PCG icon
PG&E
PCG
+$4.05M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$939K

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.53M
2
NVEE
NV5 Global
NVEE
+$1.38M
3
HUN icon
Huntsman Corp
HUN
+$1.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
TORM
TOR Minerals International Inc
TORM
+$587K

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Industrials 24.13%
3 Materials 10.06%
4 Utilities 8.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
101
Hanmi Financial
HAFC
$945M
$301K 0.08%
9,774
– –
CVX icon
102
Chevron
CVX
$392B
$295K 0.08%
2,590
– –
CVS icon
103
CVS Health
CVS
$133B
$289K 0.08%
4,650
– –
MO icon
104
Altria Group
MO
$114B
$289K 0.08%
4,643
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.08%
8,700
+200
+2% +$6.72K
LSTR icon
106
Landstar System
LSTR
$5.93B
$263K 0.07%
2,400
– –
DGX icon
107
Quest Diagnostics
DGX
$25.7B
$246K 0.07%
2,450
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.06%
2,450
– –
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$217K 0.06%
1,696
– –
JPM icon
110
JPMorgan Chase
JPM
$935B
$208K 0.06%
1,895
– –
GPX
111
DELISTED
GP Strategies Corp.
GPX
$207K 0.06%
+9,120
New +$214K
KF
112
Korea Fund
KF
$231M
$202K 0.06%
4,944
– –
SGF
113
DELISTED
Aberdeen Singapore Fund
SGF
$200K 0.06%
15,063
– –
PNTR
114
DELISTED
Pointer Telocation Ltd.
PNTR
$194K 0.05%
13,300
+800
+6% +$13.6K
CVU icon
115
CPI Aerostructures
CVU
$66.2M
$146K 0.04%
14,950
– –
ELP
116
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$138K 0.04%
43,750
– –
SAEX
117
DELISTED
SAExploration Holdings, Inc.
SAEX
$135K 0.04%
4,986
+55
+1% +$2.06K
APEX
118
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$117K 0.03%
3,000
– –
PDEX icon
119
Pro-Dex
PDEX
$187M
$96K 0.03%
14,000
– –
MNDO icon
120
Mind CTI
MNDO
$19.4M
$85K 0.02%
38,568
– –
VEON icon
121
VEON
VEON
$3.62B
$35K 0.01%
532
– –
AIFC
122
AI Financial Corp
AIFC
$57.6M
$12K ﹤0.01%
3,000
– –
PERI icon
123
Perion Network
PERI
$375M
– –
-37,775
Closed -$117K
PG icon
124
Procter & Gamble
PG
$336B
– –
-2,200
Closed -$202K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-11,925
Closed -$203K
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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CMP
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BFA
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BI
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First Wilshire Securities Management's Q1 2018 Portfolio in Review

As of Q1 2018, First Wilshire Securities Management held 126 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Wilshire Securities Management's Q1 2018 filing shows 3 new, 14 increased, 66 reduced and 4 closed positions. Its largest new stake was NWPX Infrastructure Inc: 224,156 shares worth $3.88M. The largest sale was Service Corp International, an estimated $1.53M.

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

  • First Wilshire Securities Management's largest Q1 2018 buy was NWPX Infrastructure Inc: 224,156 shares worth $3.88M.
  • First Wilshire Securities Management added most to PG&E in Q1 2018, an estimated $4.05M increase.
  • First Wilshire Securities Management's biggest Q1 2018 reduction was Service Corp International, cutting an estimated $1.53M.
  • First Wilshire Securities Management fully exited TOR Minerals International Inc in Q1 2018, selling an estimated $587K.
  • First Wilshire Securities Management's ten largest holdings make up 33% of its $361M portfolio in Q1 2018.
  • First Wilshire Securities Management opened 3 new positions and closed 4 in Q1 2018.
  • First Wilshire Securities Management's portfolio value fell 1.1% quarter-over-quarter to $361M.

Based on First Wilshire Securities Management's 13F filing for Q1 2018, filed 15 May 2018.