FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
1-Year Return
17.14%
This Quarter Return
+1.06%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$292M
AUM Growth
-$1.47M
(-0.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
89
New
3
Increased
29
Reduced
15
Closed
3
Top Buys
| 1 |
AXT Inc
AXTI
|
$3.2M |
| 2 |
SIGA Technologies
SIGA
|
$2.27M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.48M |
| 4 |
Gilat Satellite Networks
GILT
|
$1.21M |
| 5 |
Silicom
SILC
|
$622K |
Top Sells
| 1 |
ANI Pharmaceuticals
ANIP
|
$8.08M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$4.48M |
| 3 |
BLU
BELLUS Health Inc.
BLU
|
$590K |
| 4 |
AT&T
T
|
$288K |
| 5 |
Crawford & Co Class A
CRD.A
|
$227K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.83% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $246K | 0.08% |
2,131
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $226K | 0.08% |
508
| – | – |
|
78
Verizon
VZ
$186B
| $225K | 0.08% |
6,054
-3,900
| -39% | -$145K |
|
|
CHN
79
China Fund
CHN
$165M
| $217K | 0.07% |
19,577
| – | – |
|
80
Daktronics
DAKT
$857M
| $109K | 0.04% |
17,100
| – | – |
|
81
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $104K | 0.04% |
+10,272
| New | +$104K |
|
82
Origin Agritech
SEED
$6.93M
| $80K | 0.03% |
19,500
| – | – |
|
|
BMTX
83
DELISTED
BM Technologies, Inc.
BMTX
| $66K | 0.02% |
22,302
+170
| +0.8% | +$503 |
|
84
PAVmed
PAVM
$9.74M
| $41K | 0.01% |
6,667
| – | – |
|
85
Soligenix
SNGX
$9.92M
| $16K | 0.01% |
1,458
| – | – |
|
|
SEGG
86
Lottery.com
SEGG
$24.2M
| $13K | ﹤0.01% |
318
| – | – |
|
|
87
AT&T
T
$212B
| – | – |
-14,945
| Closed | -$288K |
|
|
BLNE
88
Beeline Holdings, Inc. Common Stock
BLNE
$23.1M
| – | – |
-50
| Closed | -$4K |
|
|
BLU
89
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-82,000
| Closed | -$590K |
|