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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
-2.03%
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
$489M
AUM Growth
-$74.1M
(-13%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
132
New
1
Increased
5
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$4.87M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
+$2.85M |
| 3 |
ResMed
RMD
|
+$221K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$98.8K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$41.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$10.7M |
| 2 |
American Water Works
AWK
|
+$5.16M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.92M |
| 4 |
Upbound Group
UPBD
|
+$3.91M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.67% |
| 2 | Industrials | 21.14% |
| 3 | Materials | 9.5% |
| 4 | Utilities | 8.37% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$26.3B
| $27.3M | 5.58% |
503,206
-94,873
| -16% | -$5.16M |
|
|
2
Federal Agricultural Mortgage
AGM
$2.27B
| $21.4M | 4.37% |
758,765
-68,270
| -8% | -$2.03M |
|
3
Innospec
IOSP
$2.09B
| $17.6M | 3.61% |
380,395
-32,433
| -8% | -$1.39M |
|
|
4
Jacobs Solutions
J
$15.9B
| $17.1M | 3.49% |
457,238
+138,668
| +44% | +$4.87M |
|
5
East-West Bancorp
EWBC
$17.9B
| $16.1M | 3.28% |
396,762
-25,755
| -6% | -$1.01M |
|
6
Nature's Sunshine
NATR
$359M
| $15.6M | 3.19% |
1,189,623
-84,327
| -7% | -$1.15M |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $14.7M | 3.01% |
213,266
-57,995
| -21% | -$3.92M |
|
8
Service Corp International
SCI
$11.4B
| $13.9M | 2.84% |
533,931
-31,570
| -6% | -$768K |
|
9
Customers Bancorp
CUBI
$2.59B
| $13.7M | 2.81% |
564,129
-35,251
| -6% | -$760K |
|
|
10
Upbound Group
UPBD
$1.19B
| $13.4M | 2.75% |
490,165
-128,211
| -21% | -$3.91M |
|
|
WIBC
11
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.8M | 2.62% |
1,283,757
-141,634
| -10% | -$1.37M |
|
12
LSB Industries
LXU
$881M
| $12.6M | 2.58% |
396,206
-22,107
| -5% | -$605K |
|
13
O-I Glass
OI
$1.39B
| $12M | 2.45% |
512,978
-21,575
| -4% | -$529K |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $11.4M | 2.33% |
266,923
-23,599
| -8% | -$941K |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $11M | 2.24% |
2,681,800
-143,464
| -5% | -$459K |
|
|
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11M | 2.24% |
179,321
-20,191
| -10% | -$1.26M |
|
17
Ezcorp Inc
EZPW
$1.82B
| $10.4M | 2.14% |
1,144,500
-59,175
| -5% | -$630K |
|
|
AEGN
18
DELISTED
Aegion Corp
AEGN
| $10.4M | 2.13% |
576,707
-34,750
| -6% | -$594K |
|
19
Sabesp
SBS
$19.7B
| $9.89M | 2.02% |
9,413,180
-559,663
| -6% | -$599K |
|
20
Matrix Service
MTRX
$347M
| $9.88M | 2.02% |
562,885
-37,405
| -6% | -$704K |
|
|
SNAK
21
DELISTED
Inventure Foods, Inc.
SNAK
| $9.76M | 2% |
872,193
-92,525
| -10% | -$1.02M |
|
22
Tetra Tech
TTEK
$8.23B
| $9.68M | 1.98% |
2,014,130
-58,565
| -3% | -$290K |
|
|
NWLIA
23
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.63M | 1.97% |
37,855
-3,002
| -7% | -$763K |
|
24
Crawford & Co Class A
CRD.A
$536M
| $9.29M | 1.9% |
1,230,221
-99,202
| -7% | -$772K |
|
25
Travelers Companies
TRV
$80.8B
| $8.77M | 1.79% |
81,120
-9,184
| -10% | -$981K |
|
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First Wilshire Securities Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Wilshire Securities Management held 132 positions worth $489M, down 13% from $563M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First Wilshire Securities Management withdrew a net $48.4M in Q1 2015, closing 8 positions and reducing 87 holdings. Its most notable exit was Seagate, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.
Against the trend, First Wilshire Securities Management opened a new position in ResMed worth $244K.
- First Wilshire Securities Management's largest Q1 2015 buy was ResMed: 3,400 shares worth $244K.
- First Wilshire Securities Management added most to Jacobs Solutions in Q1 2015, an estimated $4.87M increase.
- First Wilshire Securities Management's biggest Q1 2015 reduction was American Water Works, cutting an estimated $5.16M.
- First Wilshire Securities Management fully exited Seagate in Q1 2015, selling an estimated $10.7M.
- First Wilshire Securities Management's ten largest holdings make up 35% of its $489M portfolio in Q1 2015.
- First Wilshire Securities Management opened 1 new position and closed 8 in Q1 2015.
- First Wilshire Securities Management's portfolio value fell 13% quarter-over-quarter to $489M.
Based on First Wilshire Securities Management's 13F filing for Q1 2015, filed 15 May 2015.