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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
+1.14%
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
$264M
AUM Growth
+$12.5M
(+5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
118
New
6
Increased
18
Reduced
47
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$10.8M |
| 2 |
Jefferies Financial Group
JEF
|
+$8.49M |
| 3 |
East-West Bancorp
EWBC
|
+$6.35M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$5.18M |
| 5 |
Travelers Companies
TRV
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$8.1M |
| 2 |
Tetra Tech
TTEK
|
+$4.62M |
| 3 |
RenaissanceRe
RNR
|
+$3.94M |
| 4 |
O-I Glass
OI
|
+$3.74M |
| 5 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.06% |
| 2 | Industrials | 19.02% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Materials | 8.08% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
East-West Bancorp
EWBC
$17.9B
| $13.6M | 5.15% |
307,050
+144,515
| +89% | +$6.35M |
|
2
Service Corp International
SCI
$11.4B
| $12.3M | 4.65% |
256,727
-3,691
| -1% | -$173K |
|
|
3
Jefferies Financial Group
JEF
$12.9B
| $12.2M | 4.61% |
691,865
+476,668
| +222% | +$8.49M |
|
|
4
Tetra Tech
TTEK
$8.23B
| $12.2M | 4.61% |
701,100
-282,900
| -29% | -$4.62M |
|
|
5
Travelers Companies
TRV
$80.8B
| $10.9M | 4.11% |
73,012
+26,659
| +58% | +$3.96M |
|
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $10.5M | 3.97% |
+236,639
| New | +$10.8M |
|
7
Vistra
VST
$55.1B
| $10.2M | 3.87% |
382,272
+90,865
| +31% | +$2.16M |
|
8
Innospec
IOSP
$2.09B
| $10.2M | 3.87% |
114,551
-18,089
| -14% | -$1.62M |
|
|
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.64M | 3.27% |
32,198
+19,691
| +157% | +$5.18M |
|
10
Hope Bancorp
HOPE
$1.72B
| $8.37M | 3.17% |
583,835
+212,805
| +57% | +$2.98M |
|
|
11
Jacobs Solutions
J
$15.9B
| $8.21M | 3.11% |
108,527
-113,275
| -51% | -$8.1M |
|
|
KRA
12
DELISTED
Kraton Corporation
KRA
| $6.17M | 2.34% |
190,915
+58,203
| +44% | +$1.74M |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $6.1M | 2.31% |
917,405
+303,945
| +50% | +$1.83M |
|
14
Ezcorp Inc
EZPW
$1.82B
| $6.06M | 2.3% |
938,978
+349,829
| +59% | +$3M |
|
15
Customers Bancorp
CUBI
$2.59B
| $5.89M | 2.23% |
283,947
-5,295
| -2% | -$105K |
|
16
Federal Agricultural Mortgage
AGM
$2.27B
| $5.82M | 2.2% |
71,242
-1,157
| -2% | -$90.9K |
|
17
Crawford & Co Class A
CRD.A
$536M
| $5.66M | 2.14% |
520,007
-10,980
| -2% | -$113K |
|
|
AEGN
18
DELISTED
Aegion Corp
AEGN
| $5.59M | 2.12% |
261,284
-10,768
| -4% | -$208K |
|
19
NWPX Infrastructure Inc
NWPX
$1.25B
| $4.99M | 1.89% |
177,279
-6,621
| -4% | -$168K |
|
20
Huntsman Corp
HUN
$2.24B
| $4.82M | 1.83% |
207,295
-4,269
| -2% | -$88.2K |
|
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.79M | 1.82% |
94,999
-16,095
| -14% | -$811K |
|
|
TPC
22
Tutor Perini Cor
TPC
$4.57B
| $4.67M | 1.77% |
325,597
-4,821
| -1% | -$58.9K |
|
23
Silicom
SILC
$228M
| $4.64M | 1.76% |
146,784
+88,587
| +152% | +$2.77M |
|
24
Matrix Service
MTRX
$347M
| $4.54M | 1.72% |
264,675
-10,982
| -4% | -$207K |
|
25
Nature's Sunshine
NATR
$359M
| $4.47M | 1.69% |
538,983
-27,863
| -5% | -$254K |
|
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First Wilshire Securities Management's Q3 2019 Portfolio in Review
As of Q3 2019, First Wilshire Securities Management held 118 positions worth $264M, up 5% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Wilshire Securities Management deployed $12.9M of net new capital in Q3 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 236,639 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $8.1M trimmed.
- First Wilshire Securities Management's largest Q3 2019 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 236,639 shares worth $10.5M.
- First Wilshire Securities Management added most to Jefferies Financial Group in Q3 2019, an estimated $8.49M increase.
- First Wilshire Securities Management's biggest Q3 2019 reduction was Jacobs Solutions, cutting an estimated $8.1M.
- First Wilshire Securities Management fully exited RenaissanceRe in Q3 2019, selling an estimated $3.94M.
- First Wilshire Securities Management's ten largest holdings make up 41% of its $264M portfolio in Q3 2019.
- First Wilshire Securities Management opened 6 new positions and closed 19 in Q3 2019.
- First Wilshire Securities Management's portfolio value rose 5% quarter-over-quarter to $264M.
Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.