FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.14%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$264M
AUM Growth
+$12.5M
(+5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
118
New
6
Increased
18
Reduced
47
Closed
19
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.5M |
| 2 |
Jefferies Financial Group
JEF
|
$8.38M |
| 3 |
East-West Bancorp
EWBC
|
$6.4M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.28M |
| 5 |
Travelers Companies
TRV
|
$3.96M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$8.57M |
| 2 |
Tetra Tech
TTEK
|
$4.91M |
| 3 |
RenaissanceRe
RNR
|
$3.94M |
| 4 |
O-I Glass
OI
|
$3.74M |
| 5 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$3.12M |
Sector Composition
| 1 | Financials | 32.04% |
| 2 | Industrials | 19.02% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Materials | 8.08% |
| 5 | Consumer Staples | 4.99% |
