FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.89M
3
+$244K
4
VHT icon
Vanguard Health Care ETF
VHT
+$102K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6K

Top Sells

1
+$10.7M
2
+$5.14M
3
+$4M
4
UPBD icon
Upbound Group
UPBD
+$3.52M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.92M

Sector Composition

1 Financials 24.67%
2 Industrials 21.14%
3 Materials 9.5%
4 Utilities 8.37%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.6%
805,820
-31,755
27
$7.52M 1.54%
322,621
-10,045
28
$6.15M 1.26%
840,817
-48,275
29
$5.78M 1.18%
293,278
-9,405
30
$5.72M 1.17%
1,246,701
-69,250
31
$5.45M 1.12%
463,795
-26,500
32
$5.31M 1.09%
457,644
+248,721
33
$4.83M 0.99%
144,777
-5,500
34
$4.7M 0.96%
513,038
-23,500
35
$4.44M 0.91%
86,161
-4,646
36
$4.39M 0.9%
240,570
-17,296
37
$4M 0.82%
96,797
-2,950
38
$3.77M 0.77%
191,277
-38,516
39
$3.68M 0.75%
562,192
-17,750
40
$3.48M 0.71%
349,899
-27,960
41
$3.38M 0.69%
18,996
-387
42
$3.38M 0.69%
33,846
-1,845
43
$3.15M 0.64%
236,118
-46,810
44
$3.05M 0.62%
157,431
-7,582
45
$2.95M 0.6%
598,007
-19,600
46
$2.75M 0.56%
126,536
-21,200
47
$2.73M 0.56%
22,952
-1,910
48
$2.58M 0.53%
127,739
-5,250
49
$2.36M 0.48%
43,432
-325
50
$2.25M 0.46%
560,369
-18,987
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