FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+17.56%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$268M
AUM Growth
+$268M
(+7.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
87
New
7
Increased
11
Reduced
37
Closed
6
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$9.83M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$2.14M |
| 3 |
Limoneira
LMNR
|
$1.4M |
| 4 |
TREC
Trecora Resources
TREC
|
$1.32M |
| 5 |
SiriusPoint
SPNT
|
$635K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$10.9M |
| 2 |
East-West Bancorp
EWBC
|
$8.35M |
| 3 |
Tetra Tech
TTEK
|
$6.41M |
| 4 |
Customers Bancorp
CUBI
|
$4.65M |
| 5 |
Jefferies Financial Group
JEF
|
$3.87M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Communication Services | 17.48% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
26
DELISTED
Kraton Corporation
KRA
| $1.99M | 0.74% | 54,335 -298,457 | -85% | -$10.9M |
|
27
Miller Industries
MLR
$482M
| $1.79M | 0.67% | 38,731 -161 | -0.4% | -$7.44K |
|
|
CHN
28
China Fund
CHN
$166M
| $1.2M | 0.45% | 41,148 -709 | -2% | -$20.7K |
|
29
Richardson Electronics
RELL
$142M
| $1.11M | 0.42% | 174,365 | – | – |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $974K | 0.36% | 5,798 +2,675 | +86% | +$449K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $950K | 0.36% | 13,025 +2,400 | +23% | +$175K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $915K | 0.34% | 18,237 +3,400 | +23% | +$171K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $884K | 0.33% | 8,000 -12,261 | -61% | -$1.35M |
|
34
Microsoft
MSFT
$3.77T
| $825K | 0.31% | 3,500 -150 | -4% | -$35.4K |
|
|
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $737K | 0.28% | 57,836 | – | – |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $698K | 0.26% | 3,050 | – | – |
|
37
iShares US Medical Devices ETF
IHI
$4.33B
| $677K | 0.25% | 2,050 | – | – |
|
38
Bank of America
BAC
$376B
| $654K | 0.24% | 16,913 -2,725 | -14% | -$105K |
|
|
39
SiriusPoint
SPNT
$2.19B
| $635K | 0.24% | +62,432 | New | +$635K |
|
|
40
Tetra Tech
TTEK
$9.57B
| $597K | 0.22% | 4,400 -47,272 | -91% | -$6.41M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $589K | 0.22% | 1,480 -420 | -22% | -$167K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $558K | 0.21% | 1,533 | – | – |
|
43
Cisco
CSCO
$274B
| $556K | 0.21% | 10,742 -821 | -7% | -$42.5K |
|
44
Soligenix
SNGX
$10.1M
| $536K | 0.2% | 350,000 | – | – |
|
45
Jacobs Solutions
J
$17.5B
| $520K | 0.19% | 4,025 | – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $511K | 0.19% | 3,850 | – | – |
|
|
SEGG
47
Lottery.com
SEGG
$197M
| $501K | 0.19% | 70,000 | – | – |
|
48
Abbott
ABT
$231B
| $484K | 0.18% | 4,035 -489 | -11% | -$58.7K |
|
|
TDACU
49
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $451K | 0.17% | 70,000 | – | – |
|
50
iShares MBS ETF
MBB
$41B
| $450K | 0.17% | +4,147 | New | +$450K |
|