FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
1-Year Return
17.14%
This Quarter Return
+7.95%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$292M
AUM Growth
+$621K
(+0.21%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
91
New
5
Increased
8
Reduced
32
Closed
6
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$10.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.55M |
| 3 |
SIGA Technologies
SIGA
|
$3.31M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 5 |
Silicom
SILC
|
$1.65M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$21.6M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$3.03M |
| 3 |
Vistra
VST
|
$2.36M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$1.53M |
| 5 |
Ezcorp Inc
EZPW
|
$644K |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 16.52% |
| 3 | Industrials | 16.22% |
| 4 | Communication Services | 8.64% |
| 5 | Energy | 7.76% |
