FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+17.56%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$268M
AUM Growth
+$268M
(+7.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
87
New
7
Increased
11
Reduced
37
Closed
6
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$9.83M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$2.14M |
| 3 |
Limoneira
LMNR
|
$1.4M |
| 4 |
TREC
Trecora Resources
TREC
|
$1.32M |
| 5 |
SiriusPoint
SPNT
|
$635K |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$10.9M |
| 2 |
East-West Bancorp
EWBC
|
$8.35M |
| 3 |
Tetra Tech
TTEK
|
$6.41M |
| 4 |
Customers Bancorp
CUBI
|
$4.65M |
| 5 |
Jefferies Financial Group
JEF
|
$3.87M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Communication Services | 17.48% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 8.27% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTX
76
DELISTED
BM Technologies, Inc.
BMTX
| $227K | 0.08% |
+23,416
| New | +$227K |
|
77
Chevron
CVX
$324B
| $202K | 0.08% |
+1,925
| New | +$202K |
|
78
Quest Resource Holding
QRHC
$38.5M
| $119K | 0.04% |
30,500
-52,400
| -63% | -$204K |
|
79
Daktronics
DAKT
$852M
| $107K | 0.04% |
17,100
| – | – |
|
80
Lottery.com, Inc. Warrants
LTRYW
$272K
| $84K | 0.03% |
70,000
| – | – |
|
|
BLNE
81
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $19K | 0.01% |
10,000
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,750
| Closed | -$233K |
|
83
Merck
MRK
$210B
| – | – |
-2,700
| Closed | -$221K |
|
84
Pfizer
PFE
$141B
| – | – |
-6,574
| Closed | -$242K |
|
85
Travelers Companies
TRV
$61.1B
| – | – |
-1,430
| Closed | -$201K |
|
|
VOLT
86
DELISTED
Volt Information Sciences, Inc.
VOLT
| – | – |
-230,182
| Closed | -$407K |
|
|
SG
87
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| – | – |
-84,028
| Closed | -$1.05M |
|