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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
+0.81%
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
$346M
AUM Growth
-$3.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
34.25%
Holding
130
New
5
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$1.96M
2
TRIB
Trinity Biotech
TRIB
+$1.2M
3
MIND icon
MIND Technology
MIND
+$1.1M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$991K
5
LMNR icon
Limoneira
LMNR
+$875K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$579K
2
SE
Spectra Energy Corp Wi
SE
+$538K
3
CUBI icon
Customers Bancorp
CUBI
+$479K
4
SPCB icon
SuperCom
SPCB
+$426K
5
STJ
St Jude Medical
STJ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Industrials 23.14%
3 Materials 9.54%
4 Consumer Discretionary 7.58%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFC
126
AI Financial Corp
AIFC
$52.1M
$16K ﹤0.01%
3,000
– –
TMBR
127
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$14K ﹤0.01%
2
– –
CVX icon
128
Chevron
CVX
$383B
– –
-1,850
Closed -$218K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,100
Closed -$538K
STJ
130
DELISTED
St Jude Medical
STJ
– –
-5,250
Closed -$421K
2 3 4 5
6

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Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
CMP
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MLIC
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First Wilshire Securities Management's Q1 2017 Portfolio in Review

As of Q1 2017, First Wilshire Securities Management held 130 positions worth $346M, down 0.92% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Wilshire Securities Management's Q1 2017 filing shows 5 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Enbridge: 12,890 shares worth $539K. The largest sale was Federal Agricultural Mortgage, an estimated $579K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q1 2017 buy was Enbridge: 12,890 shares worth $539K.
  • First Wilshire Securities Management added most to Lakeland Industries in Q1 2017, an estimated $1.96M increase.
  • First Wilshire Securities Management's biggest Q1 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $579K.
  • First Wilshire Securities Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $538K.
  • First Wilshire Securities Management's ten largest holdings make up 34% of its $346M portfolio in Q1 2017.
  • First Wilshire Securities Management opened 5 new positions and closed 3 in Q1 2017.
  • First Wilshire Securities Management's portfolio value fell 0.92% quarter-over-quarter to $346M.

Based on First Wilshire Securities Management's 13F filing for Q1 2017, filed 15 May 2017.