FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.94%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$350M
AUM Growth
+$350M
(+1.2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
132
New
5
Increased
15
Reduced
61
Closed
9
Top Buys
| 1 |
Vistra
VST
|
$5.84M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$3.88M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$2.85M |
| 4 |
ePlus
PLUS
|
$1.84M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$789K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
$4.43M |
| 2 |
Central Garden & Pet
CENT
|
$2.59M |
| 3 |
Lightpath Technologies
LPTH
|
$2.17M |
| 4 |
East-West Bancorp
EWBC
|
$1.2M |
| 5 |
inTEST
INTT
|
$1.18M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Industrials | 23.86% |
| 3 | Materials | 9.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flexible Solutions
FSI
$123M
| – | – |
-17,900
| Closed | -$26K |
|
|
127
inTEST
INTT
$88.6M
| – | – |
-184,695
| Closed | -$1.18M |
|
|
KF
128
Korea Fund
KF
$114M
| – | – |
-5,945
| Closed | -$219K |
|
|
129
Lightpath Technologies
LPTH
$269M
| – | – |
-792,824
| Closed | -$2.17M |
|
|
CO
130
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-10,423
| Closed | -$69K |
|
|
PN
131
DELISTED
Patriot National, Inc.
PN
| – | – |
-36,360
| Closed | -$103K |
|
|
KEF
132
DELISTED
Korea Equity Fund
KEF
| – | – |
-17,762
| Closed | -$156K |
|