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
$349M
AUM Growth
+$349M
(-5.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
89
New
3
Increased
19
Reduced
33
Closed
11
Top Buys
| 1 |
Camtek
CAMT
|
$10.7M |
| 2 |
Tri Pointe Homes
TPH
|
$9.99M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.9M |
| 4 |
Richardson Electronics
RELL
|
$2.53M |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.67M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHN
76
China Fund
CHN
$167M
| $187K | 0.05% |
14,566
| – | – |
|
|
PSTL
77
Postal Realty Trust
PSTL
$386M
| $156K | 0.04% |
+10,934
| New | +$156K |
|
78
Origin Agritech
SEED
$8.99M
| $38K | 0.01% |
19,500
| – | – |
|
79
Apple
AAPL
$3.51T
| – | – |
-1,448
| Closed | -$363K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| – | – |
-2,400
| Closed | -$325K |
|
81
Landstar System
LSTR
$4.52B
| – | – |
-2,300
| Closed | -$395K |
|
82
Altria Group
MO
$112B
| – | – |
-4,000
| Closed | -$209K |
|
83
Merck
MRK
$212B
| – | – |
-2,131
| Closed | -$212K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,695
| Closed | -$210K |
|
85
Stellantis
STLA
$26.3B
| – | – |
-11,685
| Closed | -$152K |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| – | – |
-13,680
| Closed | -$501K |
|
87
GE Vernova
GEV
$156B
| – | – |
-863
| Closed | -$284K |
|
|
AE
88
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-32,821
| Closed | -$1.24M |
|
|
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-437,347
| Closed | -$2.54M |
|