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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
+2.98%
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
$340M
AUM Growth
+$4.43M
Cap. Flow
+$1.56M
Cap. Flow %
0.46%
Top 10 Hldgs %
34.98%
Holding
118
New
5
Increased
25
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$3.77M
2
GPX
GP Strategies Corp.
GPX
+$1.69M
3
DLPN icon
Dolphin Entertainment
DLPN
+$514K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$426K
5
SGC icon
Superior Group of Companies
SGC
+$322K

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$2.91M
2
OI icon
O-I Glass
OI
+$317K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$306K
4
NATR icon
Nature's Sunshine
NATR
+$276K
5
GNW icon
Genworth Financial
GNW
+$254K

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Financials 25.32%
3 Materials 8.87%
4 Utilities 8.81%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$290K 0.09%
7,700
-1,000
-11% -$36.7K
LSTR icon
102
Landstar System
LSTR
$5.93B
$281K 0.08%
2,300
-100
-4% -$11.6K
MO icon
103
Altria Group
MO
$114B
$280K 0.08%
4,643
– –
ARTX
104
DELISTED
Arotech Corporation
ARTX
$279K 0.08%
+82,080
New +$294K
DGX icon
105
Quest Diagnostics
DGX
$25.7B
$264K 0.08%
2,450
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.07%
2,350
-100
-4% -$10K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$227K 0.07%
1,646
-50
-3% -$6.64K
JPM icon
108
JPMorgan Chase
JPM
$935B
$214K 0.06%
+1,895
New +$215K
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
$209K 0.06%
2,293
-200
-8% -$17.4K
HON icon
110
Honeywell
HON
$77B
$207K 0.06%
+1,376
New +$195K
PDEX icon
111
Pro-Dex
PDEX
$187M
$104K 0.03%
10,000
-4,000
-29% -$31.9K
ELP
112
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$92K 0.03%
43,750
– –
CVU icon
113
CPI Aerostructures
CVU
$66.2M
$91K 0.03%
10,950
– –
MNDO icon
114
Mind CTI
MNDO
$19.4M
$89K 0.03%
38,568
– –
APEX
115
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$67K 0.02%
3,000
– –
VEON icon
116
VEON
VEON
$3.62B
$39K 0.01%
532
– –
AIFC
117
AI Financial Corp
AIFC
$57.6M
$14K ﹤0.01%
3,000
– –
SAEX
118
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-1,885
Closed -$61K
1 2 3 4
5

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WCP
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
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AFA
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CMP
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MLIC
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BFA
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First Wilshire Securities Management's Q3 2018 Portfolio in Review

As of Q3 2018, First Wilshire Securities Management held 118 positions worth $340M, up 1.3% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Wilshire Securities Management's Q3 2018 filing shows 5 new, 25 increased, 57 reduced and 1 closed positions. Its largest new stake was Tutor Perini Cor: 194,517 shares worth $3.66M. The largest sale was Enova International, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Financials and Materials.

  • First Wilshire Securities Management's largest Q3 2018 buy was Tutor Perini Cor: 194,517 shares worth $3.66M.
  • First Wilshire Securities Management added most to GP Strategies Corp. in Q3 2018, an estimated $1.69M increase.
  • First Wilshire Securities Management's biggest Q3 2018 reduction was Enova International, cutting an estimated $2.91M.
  • First Wilshire Securities Management fully exited SAExploration Holdings, Inc. in Q3 2018, selling an estimated $61K.
  • First Wilshire Securities Management's ten largest holdings make up 35% of its $340M portfolio in Q3 2018.
  • First Wilshire Securities Management opened 5 new positions and closed 1 in Q3 2018.
  • First Wilshire Securities Management's portfolio value rose 1.3% quarter-over-quarter to $340M.

Based on First Wilshire Securities Management's 13F filing for Q3 2018, filed 15 Nov 2018.