FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
1-Year Est. Return
17.14%
1 Year Est. Return
+17.14%
AUM
$349M
AUM Growth
-$19.4M
(-5.3%)
Holding
89
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.99M | |
| 3 | +$2.9M | |
| 4 |
Richardson Electronics
RELL
|
+$2.53M |
| 5 |
NWPX Infrastructure Inc
NWPX
|
+$1.67M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$4.71M | |
| 3 | +$4.32M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.58M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
+$2.54M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 17.4% |
| 3 | Communication Services | 14.96% |
| 4 | Industrials | 9.99% |
| 5 | Materials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHN
76
DELISTED
China Fund
CHN
| $187K | 0.05% |
14,566
|
|
||
|
PSTL
77
Postal Realty Trust
PSTL
$406M
| $156K | 0.04% |
+10,934
|
|
||
78
Origin Agritech
SEED
$11.4M
| $38K | 0.01% |
19,500
|
|
||
79
Apple
AAPL
$3.97T
| – | – |
-1,448
|
|
||
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| – | – |
-2,400
|
|
||
81
Landstar System
LSTR
$4.47B
| – | – |
-2,300
|
|
||
82
Altria Group
MO
$97.4B
| – | – |
-4,000
|
|
||
83
Merck
MRK
$214B
| – | – |
-2,131
|
|
||
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,695
|
|
||
85
Stellantis
STLA
$29.6B
| – | – |
-11,685
|
|
||
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
| – | – |
-13,680
|
|
||
87
GE Vernova
GEV
$156B
| – | – |
-863
|
|
||
|
AE
88
DELISTED
Adams Resources & Energy Inc
AE
| – | – |
-32,821
|
|
||
|
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-437,347
|
|