FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.93%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$365M
AUM Growth
+$365M
(+3.6%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
130
New
8
Increased
7
Reduced
88
Closed
7
Top Buys
| 1 |
PG&E
PCG
|
$6.14M |
| 2 |
TIS
Orchids Paper Products, Inc.
TIS
|
$3.42M |
| 3 |
Ceragon Networks
CRNT
|
$1.32M |
| 4 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
$825K |
| 5 |
GE Aerospace
GE
|
$407K |
Top Sells
| 1 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.71M |
| 2 |
NVEE
NV5 Global
NVEE
|
$1.55M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.32M |
| 4 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$681K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$509K |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Industrials | 25.61% |
| 3 | Materials | 10.81% |
| 4 | Utilities | 7.81% |
| 5 | Consumer Discretionary | 7.4% |