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 | |
|---|---|---|---|---|---|---|
|
NVEE
1
DELISTED
NV5 Global
NVEE
| $14M | 3.88% | 251,283 -27,969 | -10% | -$1.56M |
|
2
Jacobs Solutions
J
$17.5B
| $13.8M | 3.82% | 233,180 -6,490 | -3% | -$384K |
|
|
3
Huntsman Corp
HUN
$1.94B
| $12.7M | 3.52% | 435,105 -34,596 | -7% | -$1.01M |
|
4
East-West Bancorp
EWBC
$14.5B
| $11.6M | 3.2% | 184,972 -5,247 | -3% | -$328K |
|
5
Tetra Tech
TTEK
$9.57B
| $11.5M | 3.18% | 234,663 -6,562 | -3% | -$321K |
|
6
Innospec
IOSP
$2.18B
| $11.4M | 3.17% | 166,706 -6,095 | -4% | -$418K |
|
7
FirstCash
FCFS
$6.53B
| $11.3M | 3.14% | 139,400 -5,928 | -4% | -$482K |
|
|
8
Service Corp International
SCI
$11.1B
| $11.2M | 3.09% | 295,697 -39,801 | -12% | -$1.5M |
|
|
9
PG&E
PCG
$33.6B
| $10.2M | 2.83% | 232,454 +95,542 | +70% | +$4.2M |
|
10
Customers Bancorp
CUBI
$2.27B
| $9.97M | 2.76% | 342,157 -8,974 | -3% | -$262K |
|
11
Ezcorp Inc
EZPW
$1.02B
| $9.78M | 2.71% | 741,230 -15,900 | -2% | -$210K |
|
12
Sabesp
SBS
$15.5B
| $9.05M | 2.51% | 854,752 -29,225 | -3% | -$309K |
|
13
Federal Agricultural Mortgage
AGM
$2.29B
| $8.87M | 2.46% | 101,969 -6,950 | -6% | -$605K |
|
14
Hope Bancorp
HOPE
$1.43B
| $8.11M | 2.25% | 446,034 -8,366 | -2% | -$152K |
|
|
AEGN
15
DELISTED
Aegion Corp
AEGN
| $8.04M | 2.23% | 351,060 -9,862 | -3% | -$226K |
|
16
Enova International
ENVA
$3.03B
| $7.69M | 2.13% | 348,561 -9,524 | -3% | -$210K |
|
17
Nature's Sunshine
NATR
$297M
| $7.41M | 2.05% | 673,696 -15,021 | -2% | -$165K |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $7.33M | 2.03% | 168,501 -4,379 | -3% | -$190K |
|
19
Vistra
VST
$64.1B
| $7.19M | 1.99% | 344,953 -11,345 | -3% | -$236K |
|
20
Travelers Companies
TRV
$61.1B
| $6.88M | 1.91% | 49,545 -2,183 | -4% | -$303K |
|
21
Crawford & Co Class A
CRD.A
$538M
| $6.24M | 1.73% | 777,461 -10,900 | -1% | -$87.4K |
|
|
HDNG
22
DELISTED
Hardinge Inc
HDNG
| $5.93M | 1.64% | 323,547 -8,275 | -2% | -$152K |
|
|
MNTX
23
DELISTED
Manitex International, Inc.
MNTX
| $5.89M | 1.63% | 515,414 -3,950 | -0.8% | -$45.1K |
|
24
O-I Glass
OI
$2B
| $5.73M | 1.59% | 264,664 -10,564 | -4% | -$229K |
|
25
American Water Works
AWK
$28B
| $5.71M | 1.58% | 69,540 -1,380 | -2% | -$113K |
|