FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.41%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$361M
AUM Growth
+$361M
(-1.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
126
New
3
Increased
14
Reduced
66
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$4.2M |
| 2 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$3.88M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 5 |
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
|
$788K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$1.56M |
| 2 |
Service Corp International
SCI
|
$1.5M |
| 3 |
Huntsman Corp
HUN
|
$1.01M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$838K |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$616K |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Industrials | 24.13% |
| 3 | Materials | 10.06% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perion Network
PERI
$418M
| – | – |
-113,326
| Closed | -$117K |
|