FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+9.63%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$311M
AUM Growth
+$311M
(+3%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
121
New
4
Increased
16
Reduced
63
Closed
4
Top Buys
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$2.86M |
| 2 |
Andersons Inc
ANDE
|
$1.81M |
| 3 |
Sterling Infrastructure
STRL
|
$491K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$251K |
Top Sells
| 1 |
JST
JINPAN INT'L LTD(COMMON)
JST
|
$4.75M |
| 2 |
American Water Works
AWK
|
$3.97M |
| 3 |
Service Corp International
SCI
|
$1.43M |
| 4 |
Sabesp
SBS
|
$672K |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$418K |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Industrials | 24.78% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Materials | 7.95% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
51
Japan Smaller Capitalization Fund
JOF
$303M
| $1.74M | 0.56% |
178,029
-15,933
| -8% | -$156K |
|
52
Silicom
SILC
$93.2M
| $1.73M | 0.56% |
57,930
-550
| -0.9% | -$16.4K |
|
53
Limoneira
LMNR
$285M
| $1.64M | 0.53% |
92,980
+344
| +0.4% | +$6.06K |
|
|
ARIS
54
DELISTED
ARI Network Services, Inc.
ARIS
| $1.62M | 0.52% |
385,169
+3,325
| +0.9% | +$14K |
|
55
Pioneer Power Solutions
PPSI
$42.1M
| $1.61M | 0.52% |
301,710
+475
| +0.2% | +$2.54K |
|
56
SuperCom
SPCB
$39.6M
| $1.51M | 0.49% |
397,740
-5,800
| -1% | -$22K |
|
57
Adtalem Global Education
ATGE
$4.71B
| $1.24M | 0.4% |
69,691
-8,001
| -10% | -$143K |
|
|
CHN
58
China Fund
CHN
$166M
| $1.24M | 0.4% |
85,945
-2,428
| -3% | -$35.1K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.39% |
22,517
| – | – |
|
60
Destination XL Group
DXLG
$69.4M
| $1.1M | 0.35% |
239,624
-10,440
| -4% | -$47.7K |
|
|
WG
61
DELISTED
Willbros Group
WG
| $1.03M | 0.33% |
405,106
-8,050
| -2% | -$20.4K |
|
|
BOCH
62
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $983K | 0.32% |
148,950
-7,000
| -4% | -$46.2K |
|
|
VOXX
63
DELISTED
VOXX International Corporation Class A
VOXX
| $906K | 0.29% |
324,789
-4,700
| -1% | -$13.1K |
|
64
Camtek
CAMT
$3.78B
| $858K | 0.28% |
408,515
+22,800
| +6% | +$47.9K |
|
65
Farmers National Banc Corp
FMNB
$571M
| $734K | 0.24% |
83,399
-2,100
| -2% | -$18.5K |
|
66
inTEST
INTT
$87.3M
| $726K | 0.23% |
190,645
-7,065
| -4% | -$26.9K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $674K | 0.22% |
3,200
+300
| +10% | +$63.2K |
|
|
GCH
68
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $633K | 0.2% |
75,555
-945
| -1% | -$7.92K |
|
69
Microsoft
MSFT
$3.77T
| $632K | 0.2% |
12,350
| – | – |
|
70
WidePoint Corp
WYY
$47.8M
| $560K | 0.18% |
948,871
-10,500
| -1% | -$6.2K |
|
71
Miller Industries
MLR
$482M
| $553K | 0.18% |
26,851
| – | – |
|
72
Johnson & Johnson
JNJ
$427B
| $552K | 0.18% |
4,553
| – | – |
|
73
Ascent Industries
ACNT
$114M
| $547K | 0.18% |
71,364
+1,175
| +2% | +$9.01K |
|
74
CVS Health
CVS
$92.8B
| $522K | 0.17% |
5,450
| – | – |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $521K | 0.17% |
14,225
| – | – |
|