FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.14%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$264M
AUM Growth
+$264M
(+5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
118
New
6
Increased
18
Reduced
47
Closed
19
Top Buys
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.5M |
| 2 |
Jefferies Financial Group
JEF
|
$8.63M |
| 3 |
East-West Bancorp
EWBC
|
$6.4M |
| 4 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.28M |
| 5 |
Travelers Companies
TRV
|
$3.96M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$8.57M |
| 2 |
Tetra Tech
TTEK
|
$4.91M |
| 3 |
RenaissanceRe
RNR
|
$3.94M |
| 4 |
O-I Glass
OI
|
$3.74M |
| 5 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$3.12M |
Sector Composition
| 1 | Financials | 32.04% |
| 2 | Industrials | 19.02% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Materials | 8.08% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
East-West Bancorp
EWBC
$14.5B
| $13.6M | 5.15% | 307,050 +144,515 | +89% | +$6.4M |
|
2
Service Corp International
SCI
$11.1B
| $12.3M | 4.65% | 256,727 -3,691 | -1% | -$176K |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $12.2M | 4.61% | 661,439 +468,805 | +243% | +$8.63M |
|
|
4
Tetra Tech
TTEK
$9.57B
| $12.2M | 4.61% | 140,220 -56,580 | -29% | -$4.91M |
|
|
5
Travelers Companies
TRV
$61.1B
| $10.9M | 4.11% | 73,012 +26,659 | +58% | +$3.96M |
|
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.5M | 3.97% | +236,639 | New | +$10.5M |
|
7
Vistra
VST
$64.1B
| $10.2M | 3.87% | 382,272 +90,865 | +31% | +$2.43M |
|
8
Innospec
IOSP
$2.18B
| $10.2M | 3.87% | 114,551 -18,089 | -14% | -$1.61M |
|
|
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.64M | 3.27% | 32,198 +19,691 | +157% | +$5.28M |
|
10
Hope Bancorp
HOPE
$1.43B
| $8.37M | 3.17% | 583,835 +212,805 | +57% | +$3.05M |
|
|
11
Jacobs Solutions
J
$17.5B
| $8.21M | 3.11% | 89,768 -93,696 | -51% | -$8.57M |
|
|
KRA
12
DELISTED
Kraton Corporation
KRA
| $6.17M | 2.34% | 190,915 +58,203 | +44% | +$1.88M |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $6.1M | 2.31% | 917,405 +303,945 | +50% | +$2.02M |
|
14
Ezcorp Inc
EZPW
$1.02B
| $6.06M | 2.3% | 938,978 +349,829 | +59% | +$2.26M |
|
15
Customers Bancorp
CUBI
$2.27B
| $5.89M | 2.23% | 283,947 -5,295 | -2% | -$110K |
|
16
Federal Agricultural Mortgage
AGM
$2.29B
| $5.82M | 2.2% | 71,242 -1,157 | -2% | -$94.5K |
|
17
Crawford & Co Class A
CRD.A
$538M
| $5.66M | 2.14% | 520,007 -10,980 | -2% | -$119K |
|
|
AEGN
18
DELISTED
Aegion Corp
AEGN
| $5.59M | 2.12% | 261,284 -10,768 | -4% | -$230K |
|
19
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $4.99M | 1.89% | 177,279 -6,621 | -4% | -$186K |
|
20
Huntsman Corp
HUN
$1.94B
| $4.82M | 1.83% | 207,295 -4,269 | -2% | -$99.3K |
|
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.79M | 1.82% | 94,999 -16,095 | -14% | -$811K |
|
|
TPC
22
Tutor Perini Corporation
TPC
$3.11B
| $4.67M | 1.77% | 325,597 -4,821 | -1% | -$69.1K |
|
23
Silicom
SILC
$93.2M
| $4.64M | 1.76% | 146,784 +88,587 | +152% | +$2.8M |
|
24
Matrix Service
MTRX
$418M
| $4.54M | 1.72% | 264,675 -10,982 | -4% | -$188K |
|
25
Nature's Sunshine
NATR
$297M
| $4.47M | 1.69% | 538,983 -27,863 | -5% | -$231K |
|