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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
-0.72%
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
$586M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$32.3M |
| 2 |
Upbound Group
UPBD
|
+$28.1M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$28M |
| 4 |
Sabesp
SBS
|
+$27.7M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.87% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Utilities | 10.21% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$26.3B
| $32.2M | 5.5% |
+781,800
| New | +$32.3M |
|
|
2
Upbound Group
UPBD
$1.19B
| $29.1M | 4.97% |
+774,501
| New | +$28.1M |
|
|
3
Federal Agricultural Mortgage
AGM
$2.27B
| $26.6M | 4.55% |
+922,288
| New | +$28M |
|
|
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
| $24.3M | 4.15% |
+312,790
| New | +$25.3M |
|
5
Nature's Sunshine
NATR
$359M
| $22.3M | 3.81% |
+1,364,360
| New | +$21M |
|
|
6
Sabesp
SBS
$19.7B
| $21.5M | 3.68% |
+10,661,708
| New | +$27.7M |
|
7
O-I Glass
OI
$1.39B
| $19.2M | 3.29% |
+692,295
| New | +$18.7M |
|
8
Innospec
IOSP
$2.09B
| $18.3M | 3.12% |
+454,570
| New | +$19M |
|
9
Carriage Services
CSV
$618M
| $17M | 2.9% |
+1,001,060
| New | +$18.2M |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $16.7M | 2.85% |
+503,096
| New | +$15.8M |
|
|
CSH
11
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.9M | 2.72% |
+772,802
| New | +$16.4M |
|
12
IMAX
IMAX
$2.38B
| $15.3M | 2.61% |
+614,267
| New | +$16.4M |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $14.4M | 2.45% |
+638,348
| New | +$14.1M |
|
14
East-West Bancorp
EWBC
$17.9B
| $13.4M | 2.3% |
+488,950
| New | +$12.4M |
|
|
WIBC
15
DELISTED
WILSHIRE BANCORP INC
WIBC
| $13.1M | 2.25% |
+1,985,775
| New | +$12.9M |
|
16
Genworth Financial
GNW
$3.8B
| $11.5M | 1.96% |
+1,007,850
| New | +$10.5M |
|
|
ANK
17
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.1M | 1.9% |
+224,136
| New | +$11.1M |
|
18
Service Corp International
SCI
$11.4B
| $11M | 1.88% |
+610,304
| New | +$10.4M |
|
|
ENH
19
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.7M | 1.82% |
+207,103
| New | +$10.2M |
|
20
Matrix Service
MTRX
$347M
| $10.3M | 1.76% |
+660,727
| New | +$10.4M |
|
|
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
| $9.95M | 1.7% |
+908,664
| New | +$9.72M |
|
22
Seagate
STX
$193B
| $9.63M | 1.64% |
+214,781
| New | +$8.65M |
|
23
LSB Industries
LXU
$881M
| $9.44M | 1.61% |
+403,377
| New | +$10.1M |
|
|
SNAK
24
DELISTED
Inventure Foods, Inc.
SNAK
| $8.81M | 1.5% |
+1,054,014
| New | +$8.01M |
|
|
CVSA
25
Covista Inc
CVSA
$3.94B
| $8.75M | 1.5% |
+282,209
| New | +$8.49M |
|
Similar funds
TAS
ACA
WCP
SGCM
TC
AFA
JDLA
CMP
First Wilshire Securities Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Wilshire Securities Management, which disclosed 122 positions worth $586M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is American Water Works: 781,800 shares worth $32.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Consumer Discretionary.
- First Wilshire Securities Management's largest Q2 2013 buy was American Water Works: 781,800 shares worth $32.2M.
- First Wilshire Securities Management's ten largest holdings make up 39% of its $586M portfolio in Q2 2013.
- First Wilshire Securities Management disclosed 122 positions in Q2 2013, its first 13F filing on record.
Based on First Wilshire Securities Management's 13F filing for Q2 2013, filed 14 Aug 2013.