FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$398M
1-Year Est. Return
24.28%
This Fund
S&P 500
1 Year Est. Return
+24.28%
AUM
$398M
AUM Growth
+$21.7M
(+5.8%)
Holding
90
Top Buys
| 1 | +$20.7M | |
| 2 | +$10.6M | |
| 3 | +$7.59M | |
| 4 |
Pure Cycle
PCYO
|
+$2.35M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.97M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$8.46M | |
| 3 | +$2.65M | |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$1.5M |
| 5 |
Huntsman Corp
HUN
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 15.77% |
| 3 | Materials | 14.56% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
| $38.5M | 9.7% |
384,024
+205,540
|
|
||
2
Ezcorp Inc
EZPW
$1.64B
| $33.8M | 8.5% |
1,739,001
-448,733
|
|
||
3
Liberty Global Class A
LBTYA
$4.27B
| $25.7M | 6.47% |
2,307,400
-3,293
|
|
||
4
Ecovyst
ECVT
$1.28B
| $21.2M | 5.32% |
2,174,934
-7,961
|
|
||
5
SandRidge Energy
SD
$645M
| $20.2M | 5.09% |
1,400,977
+69,093
|
|
||
|
6
NWPX Infrastructure Inc
NWPX
$746M
| $18.4M | 4.64% |
295,151
-26,071
|
|
||
7
Tri Pointe Homes
TPH
$3.91B
| $13.9M | 3.49% |
441,265
-1,124
|
|
||
|
GIFI
8
DELISTED
Gulf Island Fabrication
GIFI
| $12.1M | 3.04% |
1,010,693
-2,505
|
|
||
9
Gilat Satellite Networks
GILT
$1.16B
| $12.1M | 3.04% |
934,707
-61,626
|
|
||
10
Aviat Networks
AVNW
$323M
| $11.2M | 2.82% |
524,231
-649
|
|
||
11
Miller Industries
MLR
$480M
| $11.2M | 2.81% |
298,801
+271,136
|
|
||
12
Camtek
CAMT
$7.66B
| $11.1M | 2.79% |
104,360
-102,064
|
|
||
|
13
Huntsman Corp
HUN
$2.2B
| $10.1M | 2.54% |
1,010,970
-117,580
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 2.22% |
17,520
-93
|
|
||
15
Ceragon Networks
CRNT
$204M
| $8.64M | 2.17% |
4,113,792
-153,208
|
|
||
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
| $8.53M | 2.14% |
93,306
+21,513
|
|
||
17
Innospec
IOSP
$1.9B
| $7.7M | 1.94% |
+100,574
|
|
||
|
TPC
18
Tutor Perini Cor
TPC
$3.98B
| $7.58M | 1.91% |
113,118
-123
|
|
||
19
Matrix Service
MTRX
$309M
| $7.17M | 1.8% |
613,017
-79,860
|
|
||
20
Richardson Electronics
RELL
$178M
| $6.42M | 1.61% |
589,944
-64,008
|
|
||
21
Gibraltar Industries
ROCK
$1.34B
| $6.37M | 1.6% |
128,938
-46,221
|
|
||
22
IMAX
IMAX
$2.3B
| $5.45M | 1.37% |
147,530
-169
|
|
||
23
Orion Group Holdings
ORN
$550M
| $5.27M | 1.33% |
530,567
-172
|
|
||
24
East-West Bancorp
EWBC
$15.1B
| $5.19M | 1.31% |
46,187
-46
|
|
||
25
Andersons Inc
ANDE
$2.21B
| $5.04M | 1.27% |
94,788
-167
|
|