FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
1-Year Return
17.14%
This Quarter Return
+8.47%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$321M
AUM Growth
+$19.1M
(+6.3%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
90
New
4
Increased
14
Reduced
28
Closed
4
Top Buys
| 1 |
Ribbon Communications
RBBN
|
$2.61M |
| 2 |
Superior Group of Companies
SGC
|
$1.78M |
| 3 |
Crawford & Co Class A
CRD.A
|
$624K |
| 4 |
Crawford & Co Class B
CRD.B
|
$549K |
| 5 |
ATRS
Antares Pharma, Inc.
ATRS
|
$400K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
$1.51M |
| 2 |
Vistra
VST
|
$1.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$791K |
| 4 |
Jefferies Financial Group
JEF
|
$485K |
| 5 |
TDACU
Trident Acquisitions Corp. Units
TDACU
|
$438K |
Sector Composition
| 1 | Financials | 25% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 11.35% |
| 4 | Utilities | 10.02% |
| 5 | Healthcare | 9.07% |
