FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
1-Year Return
17.14%
This Quarter Return
+14.36%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$286M
AUM Growth
+$38.7M
(+16%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
90
New
6
Increased
7
Reduced
37
Closed
4
Top Buys
| 1 |
SandRidge Energy
SD
|
$8.25M |
| 2 |
Ecovyst
ECVT
|
$4.66M |
| 3 |
Matrix Service
MTRX
|
$1.28M |
| 4 |
Ceragon Networks
CRNT
|
$1.14M |
| 5 |
AE
Adams Resources & Energy Inc.
AE
|
$682K |
Top Sells
| 1 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$2.96M |
| 2 |
Foster
FSTR
|
$859K |
| 3 |
Superior Group of Companies
SGC
|
$697K |
| 4 |
Liberty Global Class C
LBTYK
|
$428K |
| 5 |
Silicom
SILC
|
$342K |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 13.63% |
| 4 | Communication Services | 11.75% |
| 5 | Materials | 6.79% |
