FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.57%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$349M
AUM Growth
+$349M
(+4.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
133
New
14
Increased
8
Reduced
83
Closed
8
Top Buys
| 1 |
TRIB
Trinity Biotech
TRIB
|
$6.11M |
| 2 |
Foster
FSTR
|
$2.06M |
| 3 |
Miller Industries
MLR
|
$1.61M |
| 4 |
Lightpath Technologies
LPTH
|
$1.24M |
| 5 |
Lakeland Industries
LAKE
|
$868K |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.22M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$7.68M |
| 3 |
Insteel Industries
IIIN
|
$2.75M |
| 4 |
WG
Willbros Group
WG
|
$753K |
| 5 |
East-West Bancorp
EWBC
|
$737K |
Sector Composition
| 1 | Financials | 30.85% |
| 2 | Industrials | 24.57% |
| 3 | Materials | 8.59% |
| 4 | Consumer Staples | 6.85% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-11,100
| Closed | -$269K |
|
|
127
Insteel Industries
IIIN
$734M
| – | – |
-75,835
| Closed | -$2.75M |
|
|
KF
128
Korea Fund
KF
$113M
| – | – |
-5,945
| Closed | -$214K |
|
129
Exxon Mobil
XOM
$477B
| – | – |
-5,076
| Closed | -$443K |
|
|
HFBC
130
DELISTED
HopFed Bancorp Inc
HFBC
| – | – |
-21,129
| Closed | -$237K |
|
|
WG
131
DELISTED
Willbros Group
WG
| – | – |
-400,781
| Closed | -$753K |
|
|
ENH
132
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-140,845
| Closed | -$9.22M |
|
|
TCPI
133
DELISTED
TCP International Hldgs Ltd.
TCPI
| – | – |
-361,395
| Closed | -$466K |
|