FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.79%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$353M
AUM Growth
+$353M
(+0.71%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
127
New
4
Increased
14
Reduced
68
Closed
5
Top Buys
| 1 |
Insteel Industries
IIIN
|
$1.1M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$1.02M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$807K |
| 4 |
Destination XL Group
DXLG
|
$374K |
| 5 |
Chevron
CVX
|
$311K |
Top Sells
| 1 |
NUTR
Nutraceutical International Co
NUTR
|
$4.3M |
| 2 |
ARIS
ARI Network Services, Inc.
ARIS
|
$2.72M |
| 3 |
Lakeland Industries
LAKE
|
$2.02M |
| 4 |
Sabesp
SBS
|
$935K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$675K |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Industrials | 26.43% |
| 3 | Materials | 9.1% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Internet Bancorp
INBK
$215M
| $677K | 0.19% |
20,954
+319
| +2% | +$10.3K |
|
|
GCH
77
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $668K | 0.19% |
56,923
-2,344
| -4% | -$27.5K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $625K | 0.18% |
16,100
+1,000
| +7% | +$38.8K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.17% |
3,234
| – | – |
|
80
America's Car Mart
CRMT
$374M
| $577K | 0.16% |
14,033
| – | – |
|
81
Microsoft
MSFT
$3.76T
| $548K | 0.16% |
7,350
| – | – |
|
82
Enbridge
ENB
$105B
| $539K | 0.15% |
12,890
| – | – |
|
83
WidePoint Corp
WYY
$47.4M
| $539K | 0.15% |
829,171
-20,000
| -2% | -$13K |
|
84
Northern Technologies International Corp
NTIC
$69.2M
| $489K | 0.14% |
29,464
-1,400
| -5% | -$23.2K |
|
85
Vanguard S&P 500 ETF
VOO
$723B
| $470K | 0.13% |
2,035
| – | – |
|
86
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $452K | 0.13% |
22,500
+10,500
| +88% | +$211K |
|
87
Cisco
CSCO
$267B
| $394K | 0.11% |
11,721
+1,225
| +12% | +$41.2K |
|
88
Pfizer
PFE
$141B
| $390K | 0.11% |
10,926
+2,575
| +31% | +$91.9K |
|
89
Marathon Petroleum
MPC
$54.4B
| $376K | 0.11% |
6,700
-50
| -0.7% | -$2.81K |
|
|
FAC
90
DELISTED
First Acceptance Corp.
FAC
| $375K | 0.11% |
350,000
+36,036
| +11% | +$38.6K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $373K | 0.11% |
2,450
+250
| +11% | +$38.1K |
|
92
Educational Development Corp
EDUC
$9.53M
| $368K | 0.1% |
38,292
| – | – |
|
93
iShares US Medical Devices ETF
IHI
$4.27B
| $367K | 0.1% |
2,200
+850
| +63% | +$142K |
|
94
Abbott
ABT
$229B
| $365K | 0.1% |
6,833
+2,265
| +50% | +$121K |
|
95
Johnson & Johnson
JNJ
$428B
| $332K | 0.09% |
2,553
| – | – |
|
96
CVS Health
CVS
$93B
| $321K | 0.09% |
3,950
| – | – |
|
97
Hanmi Financial
HAFC
$747M
| $318K | 0.09% |
10,281
| – | – |
|
98
Altria Group
MO
$112B
| $317K | 0.09% |
5,000
| – | – |
|
|
99
Chevron
CVX
$319B
| $311K | 0.09% |
+2,645
| New | +$311K |
|
100
Honeywell
HON
$137B
| $298K | 0.08% |
2,100
| – | – |
|