FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+5.32%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$302M
AUM Growth
+$302M
(-16%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
122
New
5
Increased
10
Reduced
70
Closed
5
Top Buys
| 1 |
SuperCom
SPCB
|
$1.32M |
| 2 |
Enova International
ENVA
|
$820K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$461K |
| 4 |
Ascent Industries
ACNT
|
$377K |
| 5 |
Altria Group
MO
|
$376K |
Top Sells
| 1 |
American Water Works
AWK
|
$17.6M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$4.35M |
| 3 |
NVEE
NV5 Global
NVEE
|
$3.43M |
| 4 |
Innospec
IOSP
|
$2.43M |
| 5 |
Jacobs Solutions
J
|
$2.39M |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 24.58% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Materials | 8.21% |
| 5 | Utilities | 5.52% |
