FWSM

First Wilshire Securities Management Portfolio holdings

AUM $349M
AUM
$349M
AUM Growth
-$19.4M
Cap. Flow
+$2.42M
Cap. Flow %
0.69%
Top 10 Hldgs %
55.22%
Holding
89
New
3
Increased
19
Reduced
33
Closed
11

Top Buys

1
$10.7M
2
$9.99M
3
$2.9M
4
$2.53M
5
$1.67M

Top Sells

1
$14.9M
2
$4.71M
3
$4.32M
4
$3.58M
5
$648K

Sector Composition

1Financials18%
2Technology17.4%
3Communication Services14.96%
4Industrials9.99%
5Materials7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.5M12.18%421,838
+28,780
+7%
+$2.9M
$34M9.76%2,311,490
-28,540
-1%
-$420K
$26.5M7.59%2,298,762
+34,367
+2%
+$396K
$16.5M4.74%1,329,199
-17,364
-1%
-$216K
$13.8M3.95%2,219,462
+247,794
+13%
+$1.54M
$13.4M3.86%325,602
+40,448
+14%
+$1.67M
$13.2M3.78%1,154,622
+6,092
+0.5%
+$69.6K
$11.4M3.28%194,802
+182,815
+1,525%
+$10.7M
$11M3.15%227,614
-308,526
-58%
-$14.9M
$10.3M2.94%111,818
-39,076
-26%
-$3.58M
$9.99M2.86%312,885 New
+$9.99M
$9.56M2.74%17,955
-132
-0.7%
-$70.3K
$9.23M2.65%1,453,253
-17,634
-1%
-$112K
$8.7M2.49%1,586,849
-787,487
-33%
-$4.32M
$8.35M2.4%748,474
+227,009
+44%
+$2.53M
$8.34M2.39%435,031
+21,839
+5%
+$419K
$7.72M2.21%3,282,992
+336,646
+11%
+$791K
$7.51M2.16%285,180
-3,570
-1%
-$94.1K
$6.32M1.81%978,613
-1,720
-0.2%
-$11.1K
$6.14M1.76%264,758
+857
+0.3%
+$19.9K
$5.86M1.68%393,483
+2,783
+0.7%
+$41.4K
$5.53M1.59%462,003
-3,120
-0.7%
-$37.3K
$5.24M1.5%1,337,214
+2,741
+0.2%
+$10.7K
$5.15M1.48%27,450
-284
-1%
-$53.3K
$4.63M1.33%261,401
-265,829
-50%
-$4.71M
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