FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.8%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$346M
AUM Growth
+$346M
(-0.92%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
130
New
5
Increased
19
Reduced
62
Closed
3
Top Buys
| 1 |
Lakeland Industries
LAKE
|
$2M |
| 2 |
MIND Technology
MIND
|
$1.16M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$1.14M |
| 4 |
Limoneira
LMNR
|
$985K |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$949K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
$577K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$538K |
| 3 |
Customers Bancorp
CUBI
|
$444K |
| 4 |
STJ
St Jude Medical
STJ
|
$421K |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$397K |
Sector Composition
| 1 | Financials | 29.42% |
| 2 | Industrials | 23.2% |
| 3 | Materials | 9.54% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTS
126
ALT5 Sigma Corporation Common Stock
ALTS
$546M
| $16K | ﹤0.01% |
15,000
| – | – |
|
|
TMBR
127
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $14K | ﹤0.01% |
28,027
| – | – |
|
|
STJ
128
DELISTED
St Jude Medical
STJ
| – | – |
-5,250
| Closed | -$421K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-13,100
| Closed | -$538K |
|
130
Chevron
CVX
$318B
| – | – |
-1,850
| Closed | -$218K |
|