FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+9.63%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$311M
AUM Growth
+$311M
(+3%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
121
New
4
Increased
16
Reduced
63
Closed
4
Top Buys
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$2.86M |
| 2 |
Andersons Inc
ANDE
|
$1.81M |
| 3 |
Sterling Infrastructure
STRL
|
$491K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$261K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$251K |
Top Sells
| 1 |
JST
JINPAN INT'L LTD(COMMON)
JST
|
$4.75M |
| 2 |
American Water Works
AWK
|
$3.97M |
| 3 |
Service Corp International
SCI
|
$1.43M |
| 4 |
Sabesp
SBS
|
$672K |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$418K |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Industrials | 24.78% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Materials | 7.95% |
| 5 | Consumer Staples | 5.59% |
