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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
+1.14%
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
$264M
AUM Growth
+$12.5M
Cap. Flow
+$12.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
41.31%
Holding
118
New
6
Increased
18
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.8M
2
JEF icon
Jefferies Financial Group
JEF
+$8.49M
3
EWBC icon
East-West Bancorp
EWBC
+$6.35M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.18M
5
TRV icon
Travelers Companies
TRV
+$3.96M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$8.1M
2
TTEK icon
Tetra Tech
TTEK
+$4.62M
3
RNR icon
RenaissanceRe
RNR
+$3.94M
4
OI icon
O-I Glass
OI
+$3.74M
5
ASV
ASV Holdings, Inc. Common Stock
ASV
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Industrials 19.02%
3 Consumer Discretionary 9.36%
4 Materials 8.08%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
101
StealthGas
GASS
$332M
– –
-189,849
Closed -$653K
GNW icon
102
Genworth Financial
GNW
$3.76B
– –
-494,174
Closed -$1.83M
KHC icon
103
Kraft Heinz
KHC
$30.7B
– –
-6,700
Closed -$208K
LXU icon
104
LSB Industries
LXU
$783M
– –
-107,439
Closed -$322K
MO icon
105
Altria Group
MO
$114B
– –
-4,643
Closed -$220K
OI icon
106
O-I Glass
OI
$1.1B
– –
-216,317
Closed -$3.74M
PPIH
107
Perma-Pipe International
PPIH
$196M
– –
-110,176
Closed -$1M
RNR icon
108
RenaissanceRe
RNR
$13.3B
– –
-22,123
Closed -$3.94M
SPCB icon
109
SuperCom
SPCB
$67.3M
– –
-1,114
Closed -$241K
VEON icon
110
VEON
VEON
$3.62B
– –
-532
Closed -$37K
WYY icon
111
WidePoint Corp
WYY
$101M
– –
-103,996
Closed -$435K
SALM
112
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-244,163
Closed -$593K
OIG
113
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-11,780
Closed -$387K
NTUS
114
DELISTED
Natus Medical Inc
NTUS
– –
-65,736
Closed -$1.69M
GPX
115
DELISTED
GP Strategies Corp.
GPX
– –
-88,187
Closed -$1.33M
PTVCB
116
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-151,384
Closed -$2.63M
ARTX
117
DELISTED
Arotech Corporation
ARTX
– –
-79,830
Closed -$159K
ASV
118
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-454,979
Closed -$3.12M
1 2 3 4
5

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First Wilshire Securities Management's Q3 2019 Portfolio in Review

As of Q3 2019, First Wilshire Securities Management held 118 positions worth $264M, up 5% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Wilshire Securities Management deployed $12.9M of net new capital in Q3 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 236,639 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $8.1M trimmed.

  • First Wilshire Securities Management's largest Q3 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 236,639 shares worth $10.5M.
  • First Wilshire Securities Management added most to Jefferies Financial Group in Q3 2019, an estimated $8.49M increase.
  • First Wilshire Securities Management's biggest Q3 2019 reduction was Jacobs Solutions, cutting an estimated $8.1M.
  • First Wilshire Securities Management fully exited RenaissanceRe in Q3 2019, selling an estimated $3.94M.
  • First Wilshire Securities Management's ten largest holdings make up 41% of its $264M portfolio in Q3 2019.
  • First Wilshire Securities Management opened 6 new positions and closed 19 in Q3 2019.
  • First Wilshire Securities Management's portfolio value rose 5% quarter-over-quarter to $264M.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.