FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+21.66%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$248M
AUM Growth
+$248M
(+19%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
84
New
8
Increased
14
Reduced
37
Closed
4
Top Buys
| 1 |
ANI Pharmaceuticals
ANIP
|
$4.67M |
| 2 |
Limoneira
LMNR
|
$3.54M |
| 3 |
TREC
Trecora Resources
TREC
|
$1.43M |
| 4 |
Crawford & Co Class A
CRD.A
|
$519K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$457K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$3.37M |
| 2 |
Huntsman Corp
HUN
|
$1.78M |
| 3 |
Customers Bancorp
CUBI
|
$1.54M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.08M |
| 5 |
Ezcorp Inc
EZPW
|
$910K |
Sector Composition
| 1 | Financials | 31.76% |
| 2 | Communication Services | 13.78% |
| 3 | Industrials | 10.6% |
| 4 | Technology | 8.2% |
| 5 | Utilities | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $201K | 0.08% |
+1,430
| New | +$201K |
|
77
Quest Resource Holding
QRHC
$35.6M
| $191K | 0.08% |
82,900
-122,600
| -60% | -$282K |
|
78
Lottery.com, Inc. Warrants
LTRYW
$374K
| $87K | 0.04% |
+70,000
| New | +$87K |
|
79
Daktronics
DAKT
$837M
| $80K | 0.03% |
17,100
| – | – |
|
|
BLNE
80
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $13K | 0.01% |
10,000
| – | – |
|
|
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-13,867
| Closed | -$350K |
|
|
UFAB
82
DELISTED
Unique Fabricating, Inc.
UFAB
| – | – |
-24,475
| Closed | -$82K |
|
83
CPI Aerostructures
CVU
$31.8M
| – | – |
-10,700
| Closed | -$29K |
|
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-6,085
| Closed | -$252K |
|