FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-5.39%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$268M
AUM Growth
-$16.8M
(-5.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
99
New
11
Increased
16
Reduced
23
Closed
12
Top Buys
| 1 |
Superior Group of Companies
SGC
|
$4.54M |
| 2 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$4.32M |
| 3 |
Richardson Electronics
RELL
|
$3.94M |
| 4 |
Luxfer Holdings
LXFR
|
$2.67M |
| 5 |
Limoneira
LMNR
|
$2.63M |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$11.5M |
| 2 |
Vistra
VST
|
$4.64M |
| 3 |
TREC
Trecora Resources
TREC
|
$3.98M |
| 4 |
Andersons Inc
ANDE
|
$2.85M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.51M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Communication Services | 15.1% |
| 3 | Technology | 13.91% |
| 4 | Utilities | 10.15% |
| 5 | Industrials | 8.35% |
