FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.33%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$209M
AUM Growth
+$209M
(-3.1%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
80
New
6
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Silicom
SILC
|
$1.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$895K |
| 3 |
Ezcorp Inc
EZPW
|
$574K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$503K |
| 5 |
Liberty Global Class C
LBTYK
|
$438K |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.96M |
| 2 |
Nature's Sunshine
NATR
|
$2.47M |
| 3 |
Superior Group of Companies
SGC
|
$881K |
| 4 |
Limoneira
LMNR
|
$620K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$597K |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Communication Services | 14.63% |
| 3 | Industrials | 11.29% |
| 4 | Utilities | 8.06% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLNE
76
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $11K | 0.01% |
10,000
| – | – |
|
77
Nuwellis
NUWE
$4.44M
| – | – |
0
-200,000
| -100% | -$96K |
|
|
78
Nature's Sunshine
NATR
$304M
| – | – |
-274,312
| Closed | -$2.47M |
|
79
Kraft Heinz
KHC
$31.9B
| – | – |
-6,700
| Closed | -$214K |
|
80
Chevron
CVX
$318B
| – | – |
-2,590
| Closed | -$231K |
|