FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.44%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$356M
AUM Growth
+$356M
(+8.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
85
New
5
Increased
8
Reduced
35
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.59M |
| 2 |
Ecovyst
ECVT
|
$6.58M |
| 3 |
SandRidge Energy
SD
|
$5.06M |
| 4 |
SiriusXM
SIRI
|
$1.47M |
| 5 |
Tetra Tech
TTEK
|
$906K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$6.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.89M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$2.07M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.59M |
| 5 |
SIGA Technologies
SIGA
|
$1.34M |
Sector Composition
| 1 | Communication Services | 18.46% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 10.54% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $242K | 0.07% |
2,131
| – | – |
|
77
PayPal
PYPL
$67.1B
| $237K | 0.07% |
+3,038
| New | +$237K |
|
78
Daktronics
DAKT
$852M
| $221K | 0.06% |
17,100
| – | – |
|
79
GE Vernova
GEV
$167B
| $220K | 0.06% |
+863
| New | +$220K |
|
80
Altria Group
MO
$113B
| $204K | 0.06% |
+4,000
| New | +$204K |
|
|
CHN
81
China Fund
CHN
$166M
| $201K | 0.06% |
15,802
-302
| -2% | -$3.84K |
|
82
Stellantis
STLA
$27.8B
| $191K | 0.05% |
+13,624
| New | +$191K |
|
|
LLAP
83
DELISTED
Terran Orbital Corporation
LLAP
| $174K | 0.05% |
694,133
| – | – |
|
84
Origin Agritech
SEED
$8.91M
| $59K | 0.02% |
19,500
| – | – |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-71,679
| Closed | -$1.59M |
|