FWSM
First Wilshire Securities Management Portfolio holdings
AUM $349M
AUM
$349M
AUM Growth
-$19.4M (-5%)
Cap. Flow
+$2.42M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %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
| 1 | Financials | 18% |
| 2 | Technology | 17.4% |
| 3 | Communication Services | 14.96% |
| 4 | Industrials | 9.99% |
| 5 | Materials | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.36M | 1.25% | 48,566 -1,361 | -3% | -$122K | |||
| $4.21M | 1.21% | 354,736 +1,963 | +0.6% | +$23.3K | |||
| $4.03M | 1.16% | 93,838 +32,600 | +53% | +$1.4M | |||
| $4.03M | 1.15% | 352,570 -56,706 | -14% | -$648K | |||
| $2.85M | 0.82% | 53,221 -617 | -1% | -$33.1K | |||
| $1.68M | 0.48% | 146,926 -14,200 | -9% | -$162K | |||
| $1.56M | 0.45% | 142,353 -2,285 | -2% | -$25K | |||
| $1.56M | 0.45% | 1,296,938 | – | – | |||
| $1.5M | 0.43% | 4,000 | – | – | |||
| $1.38M | 0.39% | 61,059 +4,214 | +7% | +$95K | |||
| $1.23M | 0.35% | 43,875 | – | – | |||
| $1.14M | 0.33% | 5,798 | – | – | |||
| $981K | 0.28% | 4,303 | – | – | |||
| $860K | 0.25% | 34,980 +2,966 | +9% | +$72.9K | |||
| $816K | 0.23% | 3,950 | – | – | |||
| $807K | 0.23% | 3,050 | – | – | |||
| $788K | 0.23% | 1,533 | – | – | |||
| $697K | 0.2% | 4,786 | – | – | |||
| $695K | 0.2% | 9,481 -37 | -0.4% | -$2.71K | |||
| $680K | 0.2% | 11,300 -1,000 | -8% | -$60.2K | |||
| $638K | 0.18% | 3,190 -273 | -8% | -$54.6K | |||
| $629K | 0.18% | 21,500 -2,500 | -10% | -$73.1K | |||
| $595K | 0.17% | 11,950 | – | – | |||
| $575K | 0.16% | 745,183 | – | – | |||
| $570K | 0.16% | 5,160 +35 | +0.7% | +$3.87K |
