FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.12%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$293M
AUM Growth
+$293M
(+2.5%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
90
New
4
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
SandRidge Energy
SD
|
$11.1M |
| 2 |
SIGA Technologies
SIGA
|
$4.99M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.5M |
| 5 |
AXT Inc
AXTI
|
$2.28M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$17M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$6.16M |
| 3 |
VSE Corp
VSEC
|
$3.25M |
| 4 |
Soligenix
SNGX
|
$644K |
| 5 |
Foster
FSTR
|
$434K |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.62% |
| 4 | Industrials | 11.91% |
| 5 | Materials | 7.46% |
