FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-2.03%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$489M
AUM Growth
+$489M
(-13%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
132
New
1
Increased
5
Reduced
87
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
$5.18M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
$2.89M |
| 3 |
ResMed
RMD
|
$244K |
| 4 |
Vanguard Health Care ETF
VHT
|
$102K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$41.6K |
Top Sells
| 1 |
Seagate
STX
|
$10.7M |
| 2 |
American Water Works
AWK
|
$5.14M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4M |
| 4 |
Upbound Group
UPBD
|
$3.52M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.92M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Industrials | 21.56% |
| 3 | Materials | 9.5% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCGC
126
DELISTED
MCG CAP CORP
MCGC
| – | – |
-342,129
| Closed | -$1.31M |
|
|
GPX
127
DELISTED
GP Strategies Corp.
GPX
| – | – |
-10,031
| Closed | -$340K |
|
|
128
Seagate
STX
$37.5B
| – | – |
-161,206
| Closed | -$10.7M |
|
129
LGL Group
LGL
$35.8M
| – | – |
-54,160
| Closed | -$194K |
|
130
TechnipFMC
FTI
$15.7B
| – | – |
-4,750
| Closed | -$222K |
|
131
Chevron
CVX
$318B
| – | – |
-1,850
| Closed | -$208K |
|