FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-6.66%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$554M
AUM Growth
-$91M
(-14%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
132
New
4
Increased
9
Reduced
76
Closed
6
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$4.75M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$4.58M |
| 3 |
Tetra Tech
TTEK
|
$2.18M |
| 4 |
TCPI
TCP International Hldgs Ltd.
TCPI
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
Top Sells
| 1 |
CHDX
CHINDEX INTL INC
CHDX
|
$7.82M |
| 2 |
Upbound Group
UPBD
|
$3.06M |
| 3 |
Adtalem Global Education
ATGE
|
$2.92M |
| 4 |
O-I Glass
OI
|
$2.52M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$2.24M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Industrials | 17.91% |
| 3 | Utilities | 9.47% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JEQ
126
abrdn Japan Equity Fund
JEQ
$114M
| – | – |
-149,951
| Closed | -$1.07M |
|
127
Methanex
MEOH
$2.74B
| – | – |
-26,242
| Closed | -$1.62M |
|
|
AAIC
128
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-9,961
| Closed | -$272K |
|
|
TISA
129
DELISTED
TOP Image Systems Ltd
TISA
| – | – |
-29,822
| Closed | -$117K |
|
|
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-3,350
| Closed | -$228K |
|
|
CHDX
131
DELISTED
CHINDEX INTL INC
CHDX
| – | – |
-329,964
| Closed | -$7.82M |
|