FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+30.86%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$216M
AUM Growth
+$216M
(+22%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
85
New
5
Increased
18
Reduced
25
Closed
11
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10.7M |
| 2 |
Ezcorp Inc
EZPW
|
$8.61M |
| 3 |
Silicom
SILC
|
$4.88M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$991K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$972K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$7.06M |
| 2 |
Hope Bancorp
HOPE
|
$5.38M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.18M |
| 4 |
Matrix Service
MTRX
|
$3.87M |
| 5 |
Travelers Companies
TRV
|
$3.58M |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Communication Services | 14.65% |
| 3 | Industrials | 11.4% |
| 4 | Utilities | 7.55% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Travelers Companies
TRV
$62.3B
| – | – |
-36,037
| Closed | -$3.58M |
|
77
Service Corp International
SCI
$10.9B
| – | – |
-5,572
| Closed | -$218K |
|
78
Pioneer Power Solutions
PPSI
$42.2M
| – | – |
-123,297
| Closed | -$173K |
|
|
79
Matrix Service
MTRX
$393M
| – | – |
-408,503
| Closed | -$3.87M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-4,000
| Closed | -$224K |
|
|
81
Hope Bancorp
HOPE
$1.42B
| – | – |
-653,998
| Closed | -$5.38M |
|
82
Destination XL Group
DXLG
$70M
| – | – |
-164,399
| Closed | -$58K |
|
83
Dawson Geophysical
DWSN
$50.3M
| – | – |
-188,246
| Closed | -$183K |
|
84
Dolphin Entertainment
DLPN
$14.6M
| – | – |
-74,240
| Closed | -$40K |
|
85
Ceragon Networks
CRNT
$178M
| – | – |
-2,070,467
| Closed | -$2.61M |
|