FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-6.52%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$247M
AUM Growth
+$247M
(-7.7%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
87
New
–
Increased
29
Reduced
15
Closed
3
Top Buys
| 1 |
Matrix Service
MTRX
|
$7.35M |
| 2 |
Luxfer Holdings
LXFR
|
$6.3M |
| 3 |
Ceragon Networks
CRNT
|
$2.62M |
| 4 |
AXT Inc
AXTI
|
$1.05M |
| 5 |
Ribbon Communications
RBBN
|
$852K |
Top Sells
| 1 |
Vistra
VST
|
$12.3M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.24M |
| 3 |
SIGA Technologies
SIGA
|
$444K |
| 4 |
SiriusPoint
SPNT
|
$338K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$321K |
Sector Composition
| 1 | Financials | 26.62% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 13.78% |
| 4 | Communication Services | 11.79% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $226K | 0.09% |
14,755
+2,238
| +18% | +$34.3K |
|
77
SenesTech
SNES
$25.8M
| $203K | 0.08% |
580,000
| – | – |
|
78
Origin Agritech
SEED
$8.91M
| $169K | 0.07% |
19,500
| – | – |
|
|
BMTX
79
DELISTED
BM Technologies, Inc.
BMTX
| $154K | 0.06% |
23,066
+383
| +2% | +$2.56K |
|
80
Soligenix
SNGX
$10.1M
| $153K | 0.06% |
350,000
| – | – |
|
81
PAVmed
PAVM
$10.6M
| $86K | 0.03% |
100,000
| – | – |
|
82
Daktronics
DAKT
$852M
| $46K | 0.02% |
17,100
| – | – |
|
|
SEGG
83
Lottery.com
SEGG
$197M
| $14K | 0.01% |
63,636
| – | – |
|
|
BLNE
84
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
| $3K | ﹤0.01% |
10,000
| – | – |
|
85
Intel
INTC
$107B
| – | – |
-6,699
| Closed | -$251K |
|
|
86
SiriusPoint
SPNT
$2.19B
| – | – |
-62,432
| Closed | -$338K |
|
|
EVFM
87
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-73,333
| Closed | -$83K |
|