FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.9%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$563M
AUM Growth
+$563M
(+1.7%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
135
New
9
Increased
10
Reduced
79
Closed
4
Top Buys
| 1 |
Jacobs Solutions
J
|
$11.8M |
| 2 |
Enova International
ENVA
|
$6.74M |
| 3 |
TCPI
TCP International Hldgs Ltd.
TCPI
|
$5.68M |
| 4 |
Ezcorp Inc
EZPW
|
$3.32M |
| 5 |
WG
Willbros Group
WG
|
$3.03M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$9.24M |
| 2 |
American Water Works
AWK
|
$6.71M |
| 3 |
GAGA
LE GAGA HOLDINGS LTD ADS
GAGA
|
$3.56M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$3.28M |
| 5 |
Upbound Group
UPBD
|
$1.85M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Industrials | 20.61% |
| 3 | Materials | 8.29% |
| 4 | Utilities | 8.14% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flexible Solutions
FSI
$125M
| $76K | 0.01% |
66,650
+1,400
| +2% | +$1.6K |
|
127
VEON
VEON
$3.89B
| $43K | 0.01% |
412
| – | – |
|
128
LiqTech
LIQT
$20.3M
| $25K | ﹤0.01% |
728
+294
| +68% | +$10.1K |
|
|
CHLN
129
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
| $7K | ﹤0.01% |
2,716
| – | – |
|
|
LGL.WS
130
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
| $3K | ﹤0.01% |
275,595
| – | – |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,350
| Closed | -$238K |
|
|
GAGA
132
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| – | – |
-898,540
| Closed | -$3.56M |
|
|
SPAN
133
DELISTED
Span-America Medical Systems I
SPAN
| – | – |
-49,847
| Closed | -$970K |
|
|
ACAS
134
DELISTED
American Capital Ltd
ACAS
| – | – |
-13,150
| Closed | -$186K |
|