FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.77%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$302M
AUM Growth
+$16M
(+5.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
88
New
5
Increased
35
Reduced
6
Closed
2
Top Buys
| 1 |
Superior Group of Companies
SGC
|
$3.7M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$3.1M |
| 3 |
Silicom
SILC
|
$1.46M |
| 4 |
ProShares Short QQQ
PSQ
|
$805K |
| 5 |
ATRS
Antares Pharma, Inc.
ATRS
|
$432K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$884K |
| 2 |
Bristol-Myers Squibb
BMY
|
$210K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$148K |
| 4 |
East-West Bancorp
EWBC
|
$44.3K |
| 5 |
Jefferies Financial Group
JEF
|
$39.8K |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Communication Services | 18.06% |
| 3 | Technology | 9.51% |
| 4 | Utilities | 8.38% |
| 5 | Healthcare | 8.3% |
