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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
+1.4%
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
$361M
AUM Growth
-$4.15M
(-1.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
126
New
3
Increased
14
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWPX Infrastructure Inc
NWPX
|
+$4.32M |
| 2 |
PG&E
PCG
|
+$4.05M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$1.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$1.53M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$1.38M |
| 3 |
Huntsman Corp
HUN
|
+$1.13M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$838K |
| 5 |
TORM
TOR Minerals International Inc
TORM
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.61% |
| 2 | Industrials | 24.13% |
| 3 | Materials | 10.06% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
1
DELISTED
NV5 Global
NVEE
| $14M | 3.88% |
1,005,132
-111,876
| -10% | -$1.38M |
|
2
Jacobs Solutions
J
$15.9B
| $13.8M | 3.82% |
281,908
-7,846
| -3% | -$415K |
|
|
3
Huntsman Corp
HUN
$2.24B
| $12.7M | 3.52% |
435,105
-34,596
| -7% | -$1.13M |
|
4
East-West Bancorp
EWBC
$17.9B
| $11.6M | 3.2% |
184,972
-5,247
| -3% | -$344K |
|
5
Tetra Tech
TTEK
$8.23B
| $11.5M | 3.18% |
1,173,315
-32,810
| -3% | -$324K |
|
6
Innospec
IOSP
$2.09B
| $11.4M | 3.17% |
166,706
-6,095
| -4% | -$424K |
|
7
FirstCash
FCFS
$8.55B
| $11.3M | 3.14% |
139,400
-5,928
| -4% | -$442K |
|
|
8
Service Corp International
SCI
$11.4B
| $11.2M | 3.09% |
295,697
-39,801
| -12% | -$1.53M |
|
|
9
PG&E
PCG
$47.8B
| $10.2M | 2.83% |
232,454
+95,542
| +70% | +$4.05M |
|
10
Customers Bancorp
CUBI
$2.59B
| $9.97M | 2.76% |
342,157
-8,974
| -3% | -$269K |
|
11
Ezcorp Inc
EZPW
$1.82B
| $9.78M | 2.71% |
741,230
-15,900
| -2% | -$203K |
|
12
Sabesp
SBS
$19.7B
| $9.05M | 2.51% |
4,407,548
-150,699
| -3% | -$324K |
|
13
Federal Agricultural Mortgage
AGM
$2.27B
| $8.87M | 2.46% |
101,969
-6,950
| -6% | -$564K |
|
14
Hope Bancorp
HOPE
$1.72B
| $8.11M | 2.25% |
446,034
-8,366
| -2% | -$155K |
|
|
AEGN
15
DELISTED
Aegion Corp
AEGN
| $8.04M | 2.23% |
351,060
-9,862
| -3% | -$238K |
|
16
Enova International
ENVA
$5.91B
| $7.69M | 2.13% |
348,561
-9,524
| -3% | -$192K |
|
17
Nature's Sunshine
NATR
$359M
| $7.41M | 2.05% |
673,696
-15,021
| -2% | -$173K |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $7.33M | 2.03% |
168,501
-4,379
| -3% | -$178K |
|
19
Vistra
VST
$55.1B
| $7.18M | 1.99% |
344,953
-11,345
| -3% | -$219K |
|
20
Travelers Companies
TRV
$80.8B
| $6.88M | 1.91% |
49,545
-2,183
| -4% | -$305K |
|
21
Crawford & Co Class A
CRD.A
$536M
| $6.24M | 1.73% |
777,461
-10,900
| -1% | -$91.2K |
|
|
HDNG
22
DELISTED
Hardinge Inc
HDNG
| $5.93M | 1.64% |
323,547
-8,275
| -2% | -$151K |
|
|
MNTX
23
DELISTED
Manitex International, Inc.
MNTX
| $5.89M | 1.63% |
515,414
-3,950
| -0.8% | -$41.9K |
|
24
O-I Glass
OI
$1.39B
| $5.73M | 1.59% |
264,664
-10,564
| -4% | -$234K |
|
25
American Water Works
AWK
$26.3B
| $5.71M | 1.58% |
69,540
-1,380
| -2% | -$113K |
|
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First Wilshire Securities Management's Q1 2018 Portfolio in Review
As of Q1 2018, First Wilshire Securities Management held 126 positions worth $361M, down 1.1% from $365M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
First Wilshire Securities Management's Q1 2018 filing shows 3 new, 14 increased, 66 reduced and 4 closed positions. Its largest new stake was NWPX Infrastructure Inc: 224,156 shares worth $3.88M. The largest sale was Service Corp International, an estimated $1.53M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.
- First Wilshire Securities Management's largest Q1 2018 buy was NWPX Infrastructure Inc: 224,156 shares worth $3.88M.
- First Wilshire Securities Management added most to PG&E in Q1 2018, an estimated $4.05M increase.
- First Wilshire Securities Management's biggest Q1 2018 reduction was Service Corp International, cutting an estimated $1.53M.
- First Wilshire Securities Management fully exited TOR Minerals International Inc in Q1 2018, selling an estimated $587K.
- First Wilshire Securities Management's ten largest holdings make up 33% of its $361M portfolio in Q1 2018.
- First Wilshire Securities Management opened 3 new positions and closed 4 in Q1 2018.
- First Wilshire Securities Management's portfolio value fell 1.1% quarter-over-quarter to $361M.
Based on First Wilshire Securities Management's 13F filing for Q1 2018, filed 15 May 2018.