FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.72%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$367M
AUM Growth
+$367M
(+5.3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
84
New
6
Increased
19
Reduced
27
Closed
1
Top Buys
| 1 |
Camtek
CAMT
|
$7.88M |
| 2 |
Huntsman Corp
HUN
|
$7.26M |
| 3 |
Tri Pointe Homes
TPH
|
$5.16M |
| 4 |
Orion Group Holdings
ORN
|
$4.81M |
| 5 |
Vitesse Energy
VTS
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 16.25% |
| 3 | Materials | 10.83% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $236K | 0.06% |
4,614
| – | – |
|
77
Citigroup
C
$178B
| $215K | 0.06% |
+2,522
| New | +$215K |
|
78
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $212K | 0.06% |
2,133
-53
| -2% | -$5.27K |
|
|
CHN
79
China Fund
CHN
$166M
| $207K | 0.06% |
13,930
-636
| -4% | -$9.47K |
|
80
Pfizer
PFE
$141B
| $204K | 0.06% |
8,406
-200
| -2% | -$4.85K |
|
|
PSTL
81
Postal Realty Trust
PSTL
$390M
| $194K | 0.05% |
13,158
+2,224
| +20% | +$32.8K |
|
82
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $182K | 0.05% |
10,645
-549
| -5% | -$9.4K |
|
83
Origin Agritech
SEED
$8.91M
| $19.9K | 0.01% |
19,500
| – | – |
|
|
SNRE
84
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-227,614
| Closed | -$11M |
|