FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-7.01%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$285M
AUM Growth
+$285M
(-11%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
93
New
7
Increased
15
Reduced
24
Closed
5
Top Buys
| 1 |
Ribbon Communications
RBBN
|
$3.16M |
| 2 |
FGI Industries
FGI
|
$935K |
| 3 |
Shell
SHEL
|
$669K |
| 4 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$438K |
| 5 |
Superior Group of Companies
SGC
|
$410K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$6.16M |
| 2 |
East-West Bancorp
EWBC
|
$5.55M |
| 3 |
Andersons Inc
ANDE
|
$2.17M |
| 4 |
ProShares Short QQQ
PSQ
|
$715K |
| 5 |
Liberty Global Class C
LBTYK
|
$485K |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Communication Services | 16.48% |
| 3 | Utilities | 11.38% |
| 4 | Technology | 10.91% |
| 5 | Healthcare | 8.59% |
