FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.06%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$292M
AUM Growth
-$1.47M
(-0.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
89
New
3
Increased
29
Reduced
15
Closed
3
Top Buys
| 1 |
AXT Inc
AXTI
|
$3.2M |
| 2 |
SIGA Technologies
SIGA
|
$2.27M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.48M |
| 4 |
Gilat Satellite Networks
GILT
|
$1.21M |
| 5 |
Silicom
SILC
|
$622K |
Top Sells
| 1 |
ANI Pharmaceuticals
ANIP
|
$8.08M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$4.48M |
| 3 |
BLU
BELLUS Health Inc.
BLU
|
$590K |
| 4 |
AT&T
T
|
$288K |
| 5 |
Crawford & Co Class A
CRD.A
|
$227K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.83% |
| 5 | Energy | 7.75% |
