FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
1-Year Return
17.14%
This Quarter Return
-34.31%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$178M
AUM Growth
-$88.6M
(-33%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
99
New
2
Increased
27
Reduced
26
Closed
19
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$8.06M |
| 2 |
Vistra
VST
|
$7.93M |
| 3 |
East-West Bancorp
EWBC
|
$5.09M |
| 4 |
KRA
Kraton Corporation
KRA
|
$4.36M |
| 5 |
Jefferies Financial Group
JEF
|
$3.76M |
Top Sells
| 1 |
Service Corp International
SCI
|
$5.61M |
| 2 |
Tetra Tech
TTEK
|
$5.45M |
| 3 |
Innospec
IOSP
|
$4.81M |
| 4 |
Jacobs Solutions
J
|
$4.44M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$4.15M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Industrials | 12.76% |
| 3 | Communication Services | 8.61% |
| 4 | Utilities | 7.87% |
| 5 | Consumer Staples | 7.55% |
