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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
+13.52%
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
$293M
AUM Growth
+$27.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.05%
Holding
117
New
3
Increased
13
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$4.3M
2
LDL
Lydall, Inc.
LDL
+$2.72M
3
SILC icon
Silicom
SILC
+$1.93M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.76M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$355K

Top Sells

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$6.72M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$686K
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$644K
4
PRGX
PRGX Global, Inc.
PRGX
+$424K
5
IOSP icon
Innospec
IOSP
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 25.85%
2 Financials 24.75%
3 Consumer Discretionary 9.89%
4 Materials 9.49%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$298K 0.1%
4,986
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.1%
7,700
– –
TIS
103
DELISTED
Orchids Paper Products, Inc.
TIS
$280K 0.1%
225,845
-4,060
-2% -$4.72K
MO icon
104
Altria Group
MO
$114B
$267K 0.09%
4,643
– –
LSTR icon
105
Landstar System
LSTR
$5.93B
$252K 0.09%
2,300
– –
ARTX
106
DELISTED
Arotech Corporation
ARTX
$234K 0.08%
79,830
-1,270
-2% -$4.05K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.08%
2,350
– –
PG icon
108
Procter & Gamble
PG
$336B
$229K 0.08%
2,200
– –
DGX icon
109
Quest Diagnostics
DGX
$25.7B
$220K 0.08%
2,450
– –
ELP
110
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$162K 0.06%
43,750
– –
PDEX icon
111
Pro-Dex
PDEX
$187M
$145K 0.05%
10,000
– –
MNDO icon
112
Mind CTI
MNDO
$19.4M
$83K 0.03%
38,568
– –
CVU icon
113
CPI Aerostructures
CVU
$66.2M
$71K 0.02%
10,950
– –
VEON icon
114
VEON
VEON
$3.62B
$28K 0.01%
532
– –
AIFC
115
AI Financial Corp
AIFC
$57.6M
$7K ﹤0.01%
3,000
– –
SBS icon
116
Sabesp
SBS
$19.1B
– –
-4,296,348
Closed -$6.72M
PRGX
117
DELISTED
PRGX Global, Inc.
PRGX
– –
-44,746
Closed -$424K
1 2 3 4
5

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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 2019 Portfolio in Review

As of Q1 2019, First Wilshire Securities Management held 117 positions worth $293M, up 10% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. First Wilshire Securities Management opened 3 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First Wilshire Securities Management's largest Q1 2019 buy was Jefferies Financial Group: 243,537 shares worth $4.1M.
  • First Wilshire Securities Management added most to Silicom in Q1 2019, an estimated $1.93M increase.
  • First Wilshire Securities Management's biggest Q1 2019 reduction was Federal Agricultural Mortgage, cutting an estimated $686K.
  • First Wilshire Securities Management fully exited Sabesp in Q1 2019, selling an estimated $6.72M.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $293M portfolio in Q1 2019.
  • First Wilshire Securities Management opened 3 new positions and closed 2 in Q1 2019.
  • First Wilshire Securities Management's portfolio value rose 10% quarter-over-quarter to $293M.

Based on First Wilshire Securities Management's 13F filing for Q1 2019, filed 16 May 2019.