FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.71%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$586M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$32.2M |
| 2 |
Upbound Group
UPBD
|
$29.1M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$26.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$24.3M |
| 5 |
Nature's Sunshine
NATR
|
$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Materials | 9.58% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$1.85B
| $3.08M | 0.53% |
+51,350
| New | +$3.08M |
|
52
Hope Bancorp
HOPE
$1.42B
| $3.03M | 0.52% |
+213,038
| New | +$3.03M |
|
53
GE Aerospace
GE
$293B
| $2.92M | 0.5% |
+125,883
| New | +$2.92M |
|
|
KRA
54
DELISTED
Kraton Corporation
KRA
| $2.89M | 0.49% |
+136,225
| New | +$2.89M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.41% |
+50,292
| New | +$2.4M |
|
56
Farmers National Banc Corp
FMNB
$566M
| $2.28M | 0.39% |
+363,005
| New | +$2.28M |
|
57
Lumen
LUMN
$4.84B
| $2.15M | 0.37% |
+60,943
| New | +$2.15M |
|
|
CHN
58
China Fund
CHN
$166M
| $2.12M | 0.36% |
+106,155
| New | +$2.12M |
|
59
inTEST
INTT
$90.7M
| $2M | 0.34% |
+528,466
| New | +$2M |
|
60
America's Car Mart
CRMT
$370M
| $1.97M | 0.34% |
+45,633
| New | +$1.97M |
|
61
Humana
HUM
$37.5B
| $1.8M | 0.31% |
+21,313
| New | +$1.8M |
|
62
Unitil
UTL
$816M
| $1.64M | 0.28% |
+56,750
| New | +$1.64M |
|
63
Limoneira
LMNR
$283M
| $1.5M | 0.26% |
+72,572
| New | +$1.5M |
|
|
HFBC
64
DELISTED
HopFed Bancorp Inc
HFBC
| $1.49M | 0.25% |
+137,962
| New | +$1.49M |
|
65
Central Garden & Pet
CENT
$2.33B
| $1.44M | 0.25% |
+202,364
| New | +$1.44M |
|
|
FTR
66
DELISTED
Frontier Communications Corp.
FTR
| $1.41M | 0.24% |
+349,246
| New | +$1.41M |
|
|
RRM
67
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.38M | 0.24% |
+171,499
| New | +$1.38M |
|
|
MCGC
68
DELISTED
MCG CAP CORP
MCGC
| $1.32M | 0.23% |
+253,472
| New | +$1.32M |
|
|
SPAN
69
DELISTED
Span-America Medical Systems I
SPAN
| $1.21M | 0.21% |
+59,096
| New | +$1.21M |
|
|
BOCH
70
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.11M | 0.19% |
+220,000
| New | +$1.11M |
|
|
JEQ
71
abrdn Japan Equity Fund
JEQ
$113M
| $1.06M | 0.18% |
+163,251
| New | +$1.06M |
|
|
FFKT
72
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.05M | 0.18% |
+48,365
| New | +$1.05M |
|
|
EDS
73
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $857K | 0.15% |
+758,579
| New | +$857K |
|
|
OFI
74
DELISTED
OVERHILL FARMS INC
OFI
| $822K | 0.14% |
+166,057
| New | +$822K |
|
|
PRGX
75
DELISTED
PRGX Global, Inc.
PRGX
| $710K | 0.12% |
+129,268
| New | +$710K |
|