FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
1-Year Return
17.14%
This Quarter Return
+1.06%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$292M
AUM Growth
-$1.47M
(-0.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
89
New
3
Increased
29
Reduced
15
Closed
3
Top Buys
| 1 |
AXT Inc
AXTI
|
$3.2M |
| 2 |
SIGA Technologies
SIGA
|
$2.27M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.48M |
| 4 |
Gilat Satellite Networks
GILT
|
$1.21M |
| 5 |
Silicom
SILC
|
$622K |
Top Sells
| 1 |
ANI Pharmaceuticals
ANIP
|
$8.08M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$4.48M |
| 3 |
BLU
BELLUS Health Inc.
BLU
|
$590K |
| 4 |
AT&T
T
|
$288K |
| 5 |
Crawford & Co Class A
CRD.A
|
$227K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.83% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.95B
| $3.86M | 1.32% |
142,940
+2,182
| +2% | +$59K |
|
27
Gulf Island Fabrication
GIFI
$118M
| $3.43M | 1.18% |
1,056,351
+1,920
| +0.2% | +$6.24K |
|
|
28
ANI Pharmaceuticals
ANIP
$2.05B
| $3.03M | 1.04% |
56,244
-150,084
| -73% | -$8.08M |
|
29
Camtek
CAMT
$3.57B
| $2.53M | 0.87% |
71,041
-6
| -0% | -$214 |
|
|
30
Crawford & Co Class B
CRD.B
$516M
| $2.45M | 0.84% |
261,292
-6,771
| -3% | -$63.6K |
|
|
TPC
31
Tutor Perini Corporation
TPC
$3.27B
| $2.22M | 0.76% |
311,097
-3,851
| -1% | -$27.5K |
|
32
FGI Industries
FGI
$7.65M
| $1.59M | 0.54% |
183,643
+2,666
| +1% | +$23.1K |
|
33
Microsoft
MSFT
$3.67T
| $1.36M | 0.47% |
4,000
| – | – |
|
|
34
Gilat Satellite Networks
GILT
$569M
| $1.21M | 0.42% |
+194,912
| New | +$1.21M |
|
|
AE
35
DELISTED
Adams Resources & Energy Inc.
AE
| $1.12M | 0.39% |
31,962
+6,945
| +28% | +$244K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.06M | 0.36% |
43,875
| – | – |
|
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1M | 0.34% |
20,141
| – | – |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $985K | 0.34% |
5,798
| – | – |
|
39
Bank of America
BAC
$368B
| $941K | 0.32% |
32,792
+5,400
| +20% | +$155K |
|
40
Amazon
AMZN
$2.48T
| $884K | 0.3% |
6,778
-1,547
| -19% | -$202K |
|
41
Tetra Tech
TTEK
$9.42B
| $786K | 0.27% |
24,000
| – | – |
|
42
Vitesse Energy
VTS
$984M
| $768K | 0.26% |
34,283
+218
| +0.6% | +$4.88K |
|
43
Vanguard Health Care ETF
VHT
$15.7B
| $747K | 0.26% |
3,050
| – | – |
|
44
iShares US Medical Devices ETF
IHI
$4.34B
| $694K | 0.24% |
12,300
| – | – |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $687K | 0.24% |
3,950
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$727B
| $624K | 0.21% |
1,533
| – | – |
|
47
Commercial Metals
CMC
$6.61B
| $606K | 0.21% |
11,500
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.82T
| $563K | 0.19% |
4,702
-679
| -13% | -$81.3K |
|
49
Marathon Petroleum
MPC
$54.5B
| $558K | 0.19% |
4,786
| – | – |
|
50
Shell
SHEL
$208B
| $554K | 0.19% |
9,174
| – | – |
|