FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.83%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$368M
AUM Growth
+$368M
(+3.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
90
New
6
Increased
10
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
SandRidge Energy
SD
|
$6.64M |
| 2 |
Limoneira
LMNR
|
$4.06M |
| 3 |
Silicom
SILC
|
$2.72M |
| 4 |
Ezcorp Inc
EZPW
|
$444K |
| 5 |
Ecovyst
ECVT
|
$429K |
Sector Composition
| 1 | Communication Services | 18.3% |
| 2 | Financials | 16.11% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 10.62% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $245K | 0.07% |
2,890
| – | – |
|
77
Pfizer
PFE
$141B
| $244K | 0.07% |
+9,184
| New | +$244K |
|
78
Chevron
CVX
$324B
| $239K | 0.06% |
1,650
| – | – |
|
79
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $224K | 0.06% |
+2,255
| New | +$224K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $224K | 0.06% |
+2,729
| New | +$224K |
|
81
Merck
MRK
$210B
| $212K | 0.06% |
2,131
| – | – |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $210K | 0.06% |
+6,695
| New | +$210K |
|
83
Altria Group
MO
$113B
| $209K | 0.06% |
4,000
| – | – |
|
|
CHN
84
China Fund
CHN
$166M
| $174K | 0.05% |
14,566
-1,236
| -8% | -$14.8K |
|
85
Stellantis
STLA
$27.8B
| $152K | 0.04% |
11,685
-1,939
| -14% | -$25.2K |
|
86
Origin Agritech
SEED
$8.91M
| $41K | 0.01% |
19,500
| – | – |
|
87
CVS Health
CVS
$92.8B
| – | – |
-4,607
| Closed | -$290K |
|
88
Daktronics
DAKT
$852M
| – | – |
-17,100
| Closed | -$221K |
|
89
PayPal
PYPL
$67.1B
| – | – |
-3,038
| Closed | -$237K |
|
|
LLAP
90
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-694,133
| Closed | -$174K |
|