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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
+4.9%
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
$350M
AUM Growth
+$4.01M
Cap. Flow
-$2.99M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.15%
Holding
132
New
5
Increased
14
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$5.5M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$3.86M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$2.84M
4
EFX icon
Equifax
EFX
+$2.06M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$789K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$4.14M
2
CENT icon
Central Garden & Pet Co
CENT
+$2.59M
3
LPTH icon
Lightpath Technologies
LPTH
+$2.17M
4
INTT icon
inTEST
INTT
+$1.18M
5
EWBC icon
East-West Bancorp
EWBC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Industrials 23.8%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSI icon
126
Flexible Solutions
FSI
$64.5M
– –
-17,900
Closed -$26K
INTT icon
127
inTEST
INTT
$160M
– –
-184,695
Closed -$1.18M
KF
128
Korea Fund
KF
$239M
– –
-5,945
Closed -$219K
LPTH icon
129
Lightpath Technologies
LPTH
$651M
– –
-792,824
Closed -$2.17M
CO
130
DELISTED
Global Cord Blood Corporation
CO
– –
-10,423
Closed -$69K
PN
131
DELISTED
Patriot National, Inc.
PN
– –
-36,360
Closed -$103K
KEF
132
DELISTED
Korea Equity Fund
KEF
– –
-17,762
Closed -$156K
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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JDLA
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CMP
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First Wilshire Securities Management's Q2 2017 Portfolio in Review

As of Q2 2017, First Wilshire Securities Management held 132 positions worth $350M, up 1.2% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Wilshire Securities Management's Q2 2017 filing shows 5 new, 14 increased, 62 reduced and 9 closed positions. Its largest new stake was Vistra: 348,082 shares worth $5.84M. The largest sale was Federal Agricultural Mortgage, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Materials.

  • First Wilshire Securities Management's largest Q2 2017 buy was Vistra: 348,082 shares worth $5.84M.
  • First Wilshire Securities Management added most to iShares Short Maturity Bond ETF in Q2 2017, an estimated $789K increase.
  • First Wilshire Securities Management's biggest Q2 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $4.14M.
  • First Wilshire Securities Management fully exited Central Garden & Pet Co in Q2 2017, selling an estimated $2.59M.
  • First Wilshire Securities Management's ten largest holdings make up 33% of its $350M portfolio in Q2 2017.
  • First Wilshire Securities Management opened 5 new positions and closed 9 in Q2 2017.
  • First Wilshire Securities Management's portfolio value rose 1.2% quarter-over-quarter to $350M.

Based on First Wilshire Securities Management's 13F filing for Q2 2017, filed 14 Aug 2017.