FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+10.57%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$309M
AUM Growth
+$17.1M
(+5.9%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
86
New
1
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$16.6M |
| 2 |
Gilat Satellite Networks
GILT
|
$2.69M |
| 3 |
AXT Inc
AXTI
|
$1.87M |
| 4 |
SIGA Technologies
SIGA
|
$1.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$218K |
Top Sells
| 1 |
Vistra
VST
|
$5.14M |
| 2 |
Silicom
SILC
|
$3.01M |
| 3 |
Luxfer Holdings
LXFR
|
$1.95M |
| 4 |
Superior Group of Companies
SGC
|
$1.7M |
| 5 |
Ribbon Communications
RBBN
|
$1.7M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.95% |
| 4 | Communication Services | 13.62% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $241K | 0.08% |
14,000
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| $234K | 0.08% |
1,374
-345
| -20% | -$58.8K |
|
78
Merck
MRK
$210B
| $232K | 0.08% |
2,131
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $222K | 0.07% |
464
-44
| -9% | -$21.1K |
|
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $218K | 0.07% |
+3,000
| New | +$218K |
|
|
CHN
81
China Fund
CHN
$166M
| $180K | 0.06% |
17,669
-1,399
| -7% | -$14.3K |
|
82
Daktronics
DAKT
$837M
| $145K | 0.05% |
17,100
| – | – |
|
83
Origin Agritech
SEED
$8.99M
| $44K | 0.01% |
19,500
| – | – |
|
84
Soligenix
SNGX
$10.1M
| $18K | 0.01% |
1,458
| – | – |
|
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-20,141
| Closed | -$1M |
|
86
PAVmed
PAVM
$10.3M
| – | – |
-6,667
| Closed | -$29K |
|