FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.44%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$356M
AUM Growth
+$356M
(+8.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
85
New
5
Increased
8
Reduced
35
Closed
1
Top Buys
1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.59M |
2 |
Ecovyst
ECVT
|
$6.58M |
3 |
SandRidge Energy
SD
|
$5.06M |
4 |
SiriusXM
SIRI
|
$1.47M |
5 |
Tetra Tech
TTEK
|
$906K |
Top Sells
1 |
Matrix Service
MTRX
|
$6.29M |
2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.89M |
3 |
MNTX
Manitex International, Inc.
MNTX
|
$2.07M |
4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.59M |
5 |
SIGA Technologies
SIGA
|
$1.34M |
Sector Composition
1 | Communication Services | 18.46% |
2 | Financials | 15.71% |
3 | Industrials | 10.96% |
4 | Technology | 10.54% |
5 | Materials | 7.81% |