FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.57%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$349M
AUM Growth
+$349M
(+4.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
133
New
14
Increased
8
Reduced
83
Closed
8
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$6.11M |
| 2 |
Foster
FSTR
|
$2.06M |
| 3 |
Miller Industries
MLR
|
$1.61M |
| 4 |
Lightpath Technologies
LPTH
|
$1.24M |
| 5 |
Lakeland Industries
LAKE
|
$868K |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.22M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$7.68M |
| 3 |
Insteel Industries
IIIN
|
$2.75M |
| 4 |
WG
Willbros Group
WG
|
$753K |
| 5 |
East-West Bancorp
EWBC
|
$737K |
Sector Composition
| 1 | Financials | 30.85% |
| 2 | Industrials | 24.57% |
| 3 | Materials | 8.59% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
America's Car Mart
CRMT
$370M
| $631K | 0.18% |
14,433
-277
| -2% | -$12.1K |
|
|
GCH
77
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $580K | 0.17% |
66,717
-7,219
| -10% | -$62.8K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $538K | 0.15% |
13,100
-1,000
| -7% | -$41.1K |
|
79
Hanmi Financial
HAFC
$750M
| $513K | 0.15% |
14,708
-2,000
| -12% | -$69.8K |
|
80
Microsoft
MSFT
$3.76T
| $457K | 0.13% |
7,350
-5,000
| -40% | -$311K |
|
81
Northern Technologies International Corp
NTIC
$69.7M
| $423K | 0.12% |
30,764
| – | – |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $421K | 0.12% |
5,250
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $418K | 0.12% |
2,035
-500
| -20% | -$103K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $417K | 0.12% |
11,200
+5,300
| +90% | +$197K |
|
85
Educational Development Corp
EDUC
$9.78M
| $381K | 0.11% |
38,292
| – | – |
|
86
Marathon Petroleum
MPC
$54.4B
| $340K | 0.1% |
6,750
-2,000
| -23% | -$101K |
|
87
Altria Group
MO
$112B
| $338K | 0.1% |
5,000
-1,000
| -17% | -$67.6K |
|
88
Cisco
CSCO
$268B
| $317K | 0.09% |
10,496
-2,750
| -21% | -$83.1K |
|
|
APEX
89
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $315K | 0.09% |
+30,000
| New | +$315K |
|
90
CVS Health
CVS
$93B
| $312K | 0.09% |
3,950
-1,500
| -28% | -$118K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.08% |
1,809
| – | – |
|
92
Johnson & Johnson
JNJ
$429B
| $294K | 0.08% |
2,553
-2,000
| -44% | -$230K |
|
|
AUTO
93
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $293K | 0.08% |
+21,767
| New | +$293K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $279K | 0.08% |
2,200
-400
| -15% | -$50.7K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $275K | 0.08% |
+2,000
| New | +$275K |
|
96
Pfizer
PFE
$141B
| $271K | 0.08% |
8,351
-5,550
| -40% | -$180K |
|
|
GFN
97
DELISTED
General Finance Corporation
GFN
| $251K | 0.07% |
45,291
| – | – |
|
98
Honeywell
HON
$136B
| $243K | 0.07% |
2,100
-2,000
| -49% | -$234K |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $233K | 0.07% |
3,350
-1,500
| -31% | -$104K |
|
100
MDU Resources
MDU
$3.3B
| $227K | 0.07% |
7,900
-10,000
| -56% | -$287K |
|