FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.38%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$327M
AUM Growth
-$14.9M
(-4.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
84
New
2
Increased
7
Reduced
35
Closed
4
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$8.31M |
| 2 |
IMAX
IMAX
|
$4.96M |
| 3 |
Gilat Satellite Networks
GILT
|
$3.16M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 5 |
SATX
SatixFy Communications
SATX
|
$482K |
Top Sells
| 1 |
AXT Inc
AXTI
|
$9.4M |
| 2 |
Superior Group of Companies
SGC
|
$4.25M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$580K |
| 5 |
Matrix Service
MTRX
|
$356K |
Sector Composition
| 1 | Communication Services | 16.31% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $242K | 0.07% |
14,000
| – | – |
|
77
Daktronics
DAKT
$837M
| $239K | 0.07% |
17,100
| – | – |
|
78
Alibaba
BABA
$325B
| $208K | 0.06% |
2,890
| – | – |
|
|
CHN
79
China Fund
CHN
$166M
| $163K | 0.05% |
16,104
-570
| -3% | -$5.77K |
|
80
Origin Agritech
SEED
$8.99M
| $94K | 0.03% |
19,500
| – | – |
|
81
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| – | – |
-15,242
| Closed | -$337K |
|
|
82
AXT Inc
AXTI
$142M
| – | – |
-2,047,719
| Closed | -$9.4M |
|
83
Pfizer
PFE
$141B
| – | – |
-8,378
| Closed | -$232K |
|
84
Soligenix
SNGX
$10.1M
| – | – |
-1,458
| Closed | -$14K |
|