FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.79%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$353M
AUM Growth
+$353M
(+0.71%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
127
New
4
Increased
14
Reduced
68
Closed
5
Top Buys
| 1 |
Insteel Industries
IIIN
|
$1.1M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$1.02M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$807K |
| 4 |
Destination XL Group
DXLG
|
$374K |
| 5 |
Chevron
CVX
|
$311K |
Top Sells
| 1 |
NUTR
Nutraceutical International Co
NUTR
|
$4.3M |
| 2 |
ARIS
ARI Network Services, Inc.
ARIS
|
$2.72M |
| 3 |
Lakeland Industries
LAKE
|
$2.02M |
| 4 |
Sabesp
SBS
|
$935K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$675K |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Industrials | 26.43% |
| 3 | Materials | 9.1% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Utilities | 6.18% |