FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.72%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$367M
AUM Growth
+$367M
(+5.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
84
New
6
Increased
19
Reduced
27
Closed
1
Top Buys
| 1 |
Camtek
CAMT
|
$7.88M |
| 2 |
Huntsman Corp
HUN
|
$7.26M |
| 3 |
Tri Pointe Homes
TPH
|
$5.16M |
| 4 |
Orion Group Holdings
ORN
|
$4.81M |
| 5 |
Vitesse Energy
VTS
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 16.25% |
| 3 | Materials | 10.83% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.5B
| $4.75M | 1.29% |
47,022
-1,544
| -3% | -$156K |
|
27
SIGA Technologies
SIGA
$601M
| $4.55M | 1.24% |
697,209
-889,640
| -56% | -$5.8M |
|
28
Luxfer Holdings
LXFR
$359M
| $4.27M | 1.16% |
350,495
-4,241
| -1% | -$51.7K |
|
29
Limoneira
LMNR
$285M
| $4.07M | 1.11% |
259,956
-1,445
| -0.6% | -$22.6K |
|
|
SATX
30
DELISTED
SatixFy Communications
SATX
| $3.8M | 1.03% |
1,296,938
| – | – |
|
31
Crawford & Co Class A
CRD.A
$538M
| $3.69M | 1.01% |
349,226
-3,344
| -0.9% | -$35.4K |
|
32
Andersons Inc
ANDE
$1.4B
| $3.56M | 0.97% |
96,751
+2,913
| +3% | +$107K |
|
33
Jefferies Financial Group
JEF
$13.4B
| $2.9M | 0.79% |
52,982
-239
| -0.4% | -$13.1K |
|
34
Microsoft
MSFT
$3.77T
| $1.99M | 0.54% |
4,000
| – | – |
|
35
Magnachip Semiconductor
MX
$113M
| $1.83M | 0.5% |
+460,724
| New | +$1.83M |
|
|
36
Crawford & Co Class B
CRD.B
$526M
| $1.5M | 0.41% |
143,533
-3,393
| -2% | -$35.4K |
|
37
Superior Group of Companies
SGC
$210M
| $1.46M | 0.4% |
141,417
-936
| -0.7% | -$9.64K |
|
38
SiriusXM
SIRI
$7.96B
| $1.4M | 0.38% |
61,029
-30
| -0% | -$689 |
|
39
Pure Cycle
PCYO
$243M
| $1.27M | 0.35% |
+118,547
| New | +$1.27M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 0.34% |
5,798
| – | – |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 0.32% |
43,875
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.27% |
3,950
| – | – |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $952K | 0.26% |
4,303
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $871K | 0.24% |
1,533
| – | – |
|
45
GE Aerospace
GE
$292B
| $821K | 0.22% |
3,190
| – | – |
|
46
Marathon Petroleum
MPC
$54.6B
| $795K | 0.22% |
4,786
| – | – |
|
47
Tetra Tech
TTEK
$9.57B
| $773K | 0.21% |
21,500
| – | – |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $757K | 0.21% |
3,050
| – | – |
|
49
Atlas Lithium Corp
ATLX
$105M
| $708K | 0.19% |
187,378
+126,994
| +210% | +$480K |
|
50
iShares US Medical Devices ETF
IHI
$4.33B
| $708K | 0.19% |
11,300
| – | – |
|