FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.71%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$586M
AUM Growth
–
Cap. Flow
+$586M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$32.2M |
| 2 |
Upbound Group
UPBD
|
$29.1M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$26.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$24.3M |
| 5 |
Nature's Sunshine
NATR
|
$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Materials | 9.58% |
| 5 | Utilities | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $32.2M | 5.5% | +781,800 | New | +$32.2M |
|
|
2
Upbound Group
UPBD
$1.47B
| $29.1M | 4.97% | +774,501 | New | +$29.1M |
|
|
3
Federal Agricultural Mortgage
AGM
$2.29B
| $26.6M | 4.55% | +922,288 | New | +$26.6M |
|
|
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
| $24.3M | 4.15% | +312,790 | New | +$24.3M |
|
|
5
Nature's Sunshine
NATR
$297M
| $22.3M | 3.81% | +1,364,360 | New | +$22.3M |
|
6
Sabesp
SBS
$15.5B
| $21.5M | 3.68% | +2,067,616 | New | +$21.5M |
|
7
O-I Glass
OI
$2B
| $19.2M | 3.29% | +692,295 | New | +$19.2M |
|
8
Innospec
IOSP
$2.18B
| $18.3M | 3.12% | +454,570 | New | +$18.3M |
|
9
Carriage Services
CSV
$687M
| $17M | 2.9% | +1,001,060 | New | +$17M |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $16.7M | 2.85% | +503,096 | New | +$16.7M |
|
|
CSH
11
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.9M | 2.72% | +350,636 | New | +$15.9M |
|
12
IMAX
IMAX
$1.54B
| $15.3M | 2.61% | +614,267 | New | +$15.3M |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $14.4M | 2.45% | +638,348 | New | +$14.4M |
|
14
East-West Bancorp
EWBC
$14.5B
| $13.4M | 2.3% | +488,950 | New | +$13.4M |
|
|
WIBC
15
DELISTED
WILSHIRE BANCORP INC
WIBC
| $13.1M | 2.25% | +1,985,775 | New | +$13.1M |
|
16
Genworth Financial
GNW
$3.52B
| $11.5M | 1.96% | +1,007,850 | New | +$11.5M |
|
|
ANK
17
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $11.1M | 1.9% | +224,136 | New | +$11.1M |
|
18
Service Corp International
SCI
$11.1B
| $11M | 1.88% | +610,304 | New | +$11M |
|
|
ENH
19
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.7M | 1.82% | +207,103 | New | +$10.7M |
|
20
Matrix Service
MTRX
$418M
| $10.3M | 1.76% | +660,727 | New | +$10.3M |
|
|
MNTX
21
DELISTED
Manitex International, Inc.
MNTX
| $9.95M | 1.7% | +908,664 | New | +$9.95M |
|
22
Seagate
STX
$35.6B
| $9.63M | 1.64% | +214,781 | New | +$9.63M |
|
23
LSB Industries
LXU
$599M
| $9.44M | 1.61% | +310,290 | New | +$9.44M |
|
|
SNAK
24
DELISTED
Inventure Foods, Inc.
SNAK
| $8.81M | 1.5% | +1,054,014 | New | +$8.81M |
|
25
Adtalem Global Education
ATGE
$4.71B
| $8.75M | 1.5% | +282,209 | New | +$8.75M |
|