FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
1-Year Return
17.14%
This Quarter Return
-6.66%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$554M
AUM Growth
-$91M
(-14%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
4
Increased
9
Reduced
76
Closed
6
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$4.75M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$4.58M |
| 3 |
Tetra Tech
TTEK
|
$2.18M |
| 4 |
TCPI
TCP International Hldgs Ltd.
TCPI
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
Top Sells
| 1 |
CHDX
CHINDEX INTL INC
CHDX
|
$7.82M |
| 2 |
Upbound Group
UPBD
|
$3.06M |
| 3 |
Adtalem Global Education
ATGE
|
$2.92M |
| 4 |
O-I Glass
OI
|
$2.52M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$2.24M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Industrials | 17.91% |
| 3 | Utilities | 9.47% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 8.47% |
