FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+15.53%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$342M
AUM Growth
+$342M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
85
New
1
Increased
14
Reduced
31
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.8M |
| 3 |
Ecovyst
ECVT
|
$5.04M |
| 4 |
SIGA Technologies
SIGA
|
$2.5M |
| 5 |
SandRidge Energy
SD
|
$1.95M |
Top Sells
| 1 |
Vistra
VST
|
$15M |
| 2 |
AXT Inc
AXTI
|
$5.78M |
| 3 |
Superior Group of Companies
SGC
|
$5.25M |
| 4 |
Camtek
CAMT
|
$4.81M |
| 5 |
Huntsman Corp
HUN
|
$3.32M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.53% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $243K | 0.07% |
1,215
-159
| -12% | -$31.8K |
|
77
Pfizer
PFE
$141B
| $232K | 0.07% |
8,378
| – | – |
|
78
Alibaba
BABA
$325B
| $209K | 0.06% |
+2,890
| New | +$209K |
|
79
Daktronics
DAKT
$837M
| $170K | 0.05% |
17,100
| – | – |
|
|
CHN
80
China Fund
CHN
$166M
| $167K | 0.05% |
16,674
-995
| -6% | -$9.97K |
|
81
Origin Agritech
SEED
$8.99M
| $79K | 0.02% |
19,500
| – | – |
|
82
Soligenix
SNGX
$10.1M
| $14K | ﹤0.01% |
23,334
| – | – |
|
|
83
Vistra
VST
$63.7B
| – | – |
-390,166
| Closed | -$15M |
|
84
Liberty Live Group Series A
LLYVA
$8.6B
| – | – |
-23,740
| Closed | -$868K |
|
|
85
Huntsman Corp
HUN
$1.88B
| – | – |
-132,150
| Closed | -$3.32M |
|