FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.13%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$357M
AUM Growth
+$357M
(-6.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
127
New
6
Increased
11
Reduced
78
Closed
10
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$7.67M |
| 2 |
Genworth Financial
GNW
|
$1.39M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$700K |
| 4 |
Pioneer Power Solutions
PPSI
|
$441K |
| 5 |
LSB Industries
LXU
|
$405K |
Top Sells
| 1 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$7.14M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.4M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.17M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.97M |
| 5 |
American Water Works
AWK
|
$1.67M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.34% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $22.8M | 6.38% | 381,326 -27,883 | -7% | -$1.67M |
|
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $18.7M | 5.24% | 593,608 -68,882 | -10% | -$2.17M |
|
3
Innospec
IOSP
$2.18B
| $14M | 3.92% | 257,808 -26,990 | -9% | -$1.47M |
|
4
Jacobs Solutions
J
$17.5B
| $13.9M | 3.89% | 331,495 -20,350 | -6% | -$854K |
|
5
Customers Bancorp
CUBI
$2.27B
| $13.3M | 3.71% | 486,836 -32,542 | -6% | -$886K |
|
6
East-West Bancorp
EWBC
$14.5B
| $12.5M | 3.5% | 300,906 -31,836 | -10% | -$1.32M |
|
7
Service Corp International
SCI
$11.1B
| $11.6M | 3.26% | 447,513 -17,943 | -4% | -$467K |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $10.3M | 2.87% | 466,769 -62,285 | -12% | -$1.37M |
|
|
WIBC
9
DELISTED
WILSHIRE BANCORP INC
WIBC
| $10.1M | 2.83% | 875,457 -170,450 | -16% | -$1.97M |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.75M | 2.73% | 152,335 -12,761 | -8% | -$817K |
|
11
Nature's Sunshine
NATR
$297M
| $9.69M | 2.71% | 957,126 -46,762 | -5% | -$473K |
|
12
Matrix Service
MTRX
$418M
| $9.42M | 2.64% | 458,713 -29,872 | -6% | -$614K |
|
|
AEGN
13
DELISTED
Aegion Corp
AEGN
| $9.29M | 2.6% | 480,829 -21,475 | -4% | -$415K |
|
14
Tetra Tech
TTEK
$9.57B
| $8.76M | 2.45% | 336,537 -13,640 | -4% | -$355K |
|
15
Travelers Companies
TRV
$61.1B
| $8.04M | 2.25% | 71,270 -3,894 | -5% | -$440K |
|
|
CSH
16
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.77M | 2.17% | 259,395 -16,966 | -6% | -$508K |
|
|
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.67M | 2.15% | +30,453 | New | +$7.67M |
|
18
O-I Glass
OI
$2B
| $7.53M | 2.11% | 432,310 -37,125 | -8% | -$647K |
|
19
Sabesp
SBS
$15.5B
| $6.65M | 1.86% | 1,445,988 -109,212 | -7% | -$502K |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $6.42M | 1.8% | 206,335 -12,900 | -6% | -$402K |
|
|
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
| $6.22M | 1.74% | 111,716 -79,070 | -41% | -$4.4M |
|
22
Huntsman Corp
HUN
$1.94B
| $6.11M | 1.71% | 537,490 -38,020 | -7% | -$432K |
|
23
Upbound Group
UPBD
$1.47B
| $5.84M | 1.64% | 390,298 -31,050 | -7% | -$465K |
|
24
Crawford & Co Class A
CRD.A
$538M
| $5.18M | 1.45% | 1,022,267 -60,371 | -6% | -$306K |
|
25
Ezcorp Inc
EZPW
$1.02B
| $4.82M | 1.35% | 965,100 -46,600 | -5% | -$233K |
|