FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.83%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$368M
AUM Growth
+$368M
(+3.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
90
New
6
Increased
10
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
SandRidge Energy
SD
|
$6.64M |
| 2 |
Limoneira
LMNR
|
$4.06M |
| 3 |
Silicom
SILC
|
$2.72M |
| 4 |
Ezcorp Inc
EZPW
|
$444K |
| 5 |
Ecovyst
ECVT
|
$429K |
Sector Composition
| 1 | Communication Services | 18.3% |
| 2 | Financials | 16.11% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 10.62% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Luxfer Holdings
LXFR
$359M
| $4.62M | 1.25% |
352,773
-15,384
| -4% | -$201K |
|
27
Jefferies Financial Group
JEF
$13.4B
| $4.22M | 1.15% |
53,838
-825
| -2% | -$64.7K |
|
|
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
| $2.54M | 0.69% |
437,347
-8,873
| -2% | -$51.5K |
|
29
Andersons Inc
ANDE
$1.4B
| $2.48M | 0.67% |
61,238
-779
| -1% | -$31.6K |
|
30
Superior Group of Companies
SGC
$210M
| $2.39M | 0.65% |
144,638
-3,743
| -3% | -$61.9K |
|
|
SATX
31
DELISTED
SatixFy Communications
SATX
| $1.98M | 0.54% |
1,296,938
| – | – |
|
32
Crawford & Co Class B
CRD.B
$526M
| $1.87M | 0.51% |
161,126
-1
| -0% | -$12 |
|
33
Microsoft
MSFT
$3.77T
| $1.69M | 0.46% |
4,000
| – | – |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.3M | 0.35% |
5,798
| – | – |
|
35
SiriusXM
SIRI
$7.96B
| $1.3M | 0.35% |
56,845
-5,109
| -8% | -$116K |
|
|
AE
36
DELISTED
Adams Resources & Energy Inc.
AE
| $1.24M | 0.34% |
32,821
+932
| +3% | +$35.2K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.33% |
43,875
+29,250
| +200% | +$799K |
|
38
Camtek
CAMT
$3.78B
| $968K | 0.26% |
11,987
| – | – |
|
39
Tetra Tech
TTEK
$9.57B
| $956K | 0.26% |
24,000
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $918K | 0.25% |
3,950
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $826K | 0.22% |
1,533
| – | – |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $803K | 0.22% |
4,303
| – | – |
|
43
Vitesse Energy
VTS
$1.03B
| $800K | 0.22% |
32,014
-481
| -1% | -$12K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $774K | 0.21% |
3,050
| – | – |
|
45
Amazon
AMZN
$2.44T
| $725K | 0.2% |
3,306
-266
| -7% | -$58.3K |
|
46
iShares US Medical Devices ETF
IHI
$4.33B
| $718K | 0.2% |
12,300
| – | – |
|
47
Marathon Petroleum
MPC
$54.6B
| $668K | 0.18% |
4,786
| – | – |
|
48
Bank of America
BAC
$376B
| $657K | 0.18% |
14,945
-1,013
| -6% | -$44.5K |
|
49
Shell
SHEL
$215B
| $596K | 0.16% |
9,518
+153
| +2% | +$9.58K |
|
50
FGI Industries
FGI
$8.29M
| $578K | 0.16% |
745,183
-717
| -0.1% | -$556 |
|