FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
-2.03%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$489M
AUM Growth
+$489M
(-13%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
132
New
1
Increased
5
Reduced
87
Closed
8
Top Buys
| 1 |
Jacobs Solutions
J
|
$5.18M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
$2.89M |
| 3 |
ResMed
RMD
|
$244K |
| 4 |
Vanguard Health Care ETF
VHT
|
$102K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$41.6K |
Top Sells
| 1 |
Seagate
STX
|
$10.7M |
| 2 |
American Water Works
AWK
|
$5.14M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$4M |
| 4 |
Upbound Group
UPBD
|
$3.52M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.92M |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Industrials | 21.56% |
| 3 | Materials | 9.5% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $27.3M | 5.58% | 503,206 -94,873 | -16% | -$5.14M |
|
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $21.4M | 4.37% | 758,765 -68,270 | -8% | -$1.92M |
|
3
Innospec
IOSP
$2.18B
| $17.6M | 3.61% | 380,395 -32,433 | -8% | -$1.5M |
|
|
4
Jacobs Solutions
J
$17.5B
| $17.1M | 3.49% | 378,205 +114,700 | +44% | +$5.18M |
|
5
East-West Bancorp
EWBC
$14.5B
| $16.1M | 3.28% | 396,762 -25,755 | -6% | -$1.04M |
|
6
Nature's Sunshine
NATR
$297M
| $15.6M | 3.19% | 1,189,623 -84,327 | -7% | -$1.11M |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $14.7M | 3.01% | 213,266 -57,995 | -21% | -$4M |
|
8
Service Corp International
SCI
$11.1B
| $13.9M | 2.84% | 533,931 -31,570 | -6% | -$822K |
|
9
Customers Bancorp
CUBI
$2.27B
| $13.7M | 2.81% | 564,129 -35,251 | -6% | -$859K |
|
|
10
Upbound Group
UPBD
$1.47B
| $13.5M | 2.75% | 490,165 -128,211 | -21% | -$3.52M |
|
|
WIBC
11
DELISTED
WILSHIRE BANCORP INC
WIBC
| $12.8M | 2.62% | 1,283,757 -141,634 | -10% | -$1.41M |
|
12
LSB Industries
LXU
$599M
| $12.6M | 2.58% | 304,774 -17,005 | -5% | -$703K |
|
13
O-I Glass
OI
$2B
| $12M | 2.45% | 512,978 -21,575 | -4% | -$503K |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $11.4M | 2.33% | 266,923 -23,599 | -8% | -$1.01M |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $11M | 2.24% | 670,450 -35,866 | -5% | -$587K |
|
|
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11M | 2.24% | 179,321 -20,191 | -10% | -$1.23M |
|
17
Ezcorp Inc
EZPW
$1.02B
| $10.4M | 2.14% | 1,144,500 -59,175 | -5% | -$540K |
|
|
AEGN
18
DELISTED
Aegion Corp
AEGN
| $10.4M | 2.13% | 576,707 -34,750 | -6% | -$627K |
|
19
Sabesp
SBS
$15.5B
| $9.89M | 2.02% | 1,825,490 -108,535 | -6% | -$588K |
|
20
Matrix Service
MTRX
$418M
| $9.88M | 2.02% | 562,885 -37,405 | -6% | -$657K |
|
|
SNAK
21
DELISTED
Inventure Foods, Inc.
SNAK
| $9.76M | 2% | 872,193 -92,525 | -10% | -$1.04M |
|
22
Tetra Tech
TTEK
$9.57B
| $9.68M | 1.98% | 402,826 -11,713 | -3% | -$281K |
|
|
NWLIA
23
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $9.63M | 1.97% | 37,855 -3,002 | -7% | -$763K |
|
24
Crawford & Co Class A
CRD.A
$538M
| $9.29M | 1.9% | 1,230,221 -99,202 | -7% | -$749K |
|
25
Travelers Companies
TRV
$61.1B
| $8.77M | 1.79% | 81,120 -9,184 | -10% | -$993K |
|