FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.94%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$350M
AUM Growth
+$350M
(+1.2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
132
New
5
Increased
15
Reduced
61
Closed
9
Top Buys
| 1 |
Vistra
VST
|
$5.84M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$3.88M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$2.85M |
| 4 |
ePlus
PLUS
|
$1.84M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$789K |
Top Sells
| 1 |
Federal Agricultural Mortgage
AGM
|
$4.43M |
| 2 |
Central Garden & Pet
CENT
|
$2.59M |
| 3 |
Lightpath Technologies
LPTH
|
$2.17M |
| 4 |
East-West Bancorp
EWBC
|
$1.2M |
| 5 |
inTEST
INTT
|
$1.18M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Industrials | 23.86% |
| 3 | Materials | 9.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Utilities | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jacobs Solutions
J
$17.5B
| $13.7M | 3.92% | 252,675 -6,855 | -3% | -$373K |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $13.4M | 3.81% | 314,306 -1,860 | -0.6% | -$79.1K |
|
3
Huntsman Corp
HUN
$1.94B
| $12.6M | 3.6% | 488,454 -5,113 | -1% | -$132K |
|
4
Innospec
IOSP
$2.18B
| $12M | 3.41% | 182,454 -6,460 | -3% | -$423K |
|
5
Service Corp International
SCI
$11.1B
| $11.9M | 3.39% | 354,726 -12,915 | -4% | -$432K |
|
|
6
East-West Bancorp
EWBC
$14.5B
| $11.7M | 3.35% | 200,181 -20,468 | -9% | -$1.2M |
|
7
Tetra Tech
TTEK
$9.57B
| $11.5M | 3.27% | 250,280 -10,800 | -4% | -$494K |
|
8
Customers Bancorp
CUBI
$2.27B
| $10.4M | 2.97% | 367,378 -10,850 | -3% | -$307K |
|
9
Nature's Sunshine
NATR
$297M
| $9.56M | 2.73% | 721,105 -18,440 | -2% | -$244K |
|
10
Sabesp
SBS
$15.5B
| $9.43M | 2.69% | 990,721 -60,950 | -6% | -$580K |
|
11
FirstCash
FCFS
$6.53B
| $9.02M | 2.57% | 154,693 -3,157 | -2% | -$184K |
|
12
Hope Bancorp
HOPE
$1.43B
| $8.93M | 2.55% | 478,786 -7,930 | -2% | -$148K |
|
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $8.74M | 2.5% | 135,084 -68,484 | -34% | -$4.43M |
|
|
AEGN
14
DELISTED
Aegion Corp
AEGN
| $8.21M | 2.34% | 375,347 -8,075 | -2% | -$177K |
|
15
Travelers Companies
TRV
$61.1B
| $7.3M | 2.08% | 57,684 -2,936 | -5% | -$372K |
|
16
O-I Glass
OI
$2B
| $7M | 2% | 292,778 -2,550 | -0.9% | -$61K |
|
17
Crawford & Co Class A
CRD.A
$538M
| $6.49M | 1.85% | 834,580 -20,582 | -2% | -$160K |
|
|
TRIB
18
Trinity Biotech
TRIB
$5.44M
| $6.48M | 1.85% | 1,079,421 +4,200 | +0.4% | +$25.2K |
|
|
NWLI
19
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.24M | 1.78% | 19,518 -273 | -1% | -$87.3K |
|
20
Ezcorp Inc
EZPW
$1.02B
| $6.07M | 1.73% | 788,148 -14,672 | -2% | -$113K |
|
|
21
Vistra
VST
$64.1B
| $5.84M | 1.67% | +348,082 | New | +$5.84M |
|
22
American Water Works
AWK
$28B
| $5.77M | 1.65% | 73,965 -405 | -0.5% | -$31.6K |
|
23
Enova International
ENVA
$3.03B
| $5.59M | 1.6% | 376,519 -11,601 | -3% | -$172K |
|
|
MINI
24
DELISTED
Mobile Mini Inc
MINI
| $5.39M | 1.54% | 180,436 -2,284 | -1% | -$68.2K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $5.21M | 1.49% | 74,131 -445 | -0.6% | -$31.3K |
|