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
$334M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.86M
3
+$1.17M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$657K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$615K

Top Sells

1
+$8.55M
2
+$7.46M
3
+$4.79M
4
MDU icon
MDU Resources
MDU
+$1.47M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$246K

Sector Composition

1 Financials 32.08%
2 Industrials 23.81%
3 Materials 8.73%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.35%
621,953
-4,462
27
$4.35M 1.3%
124,024
-1,375
28
$4.24M 1.27%
668,386
+183,775
29
$4.21M 1.26%
20,514
-273
30
$4.1M 1.23%
368,553
-1,575
31
$4.07M 1.22%
820,035
-14,225
32
$3.96M 1.19%
16,993
+2,817
33
$3.92M 1.17%
310,016
-2,695
34
$3.88M 1.16%
400,446
-1,732
35
$3.79M 1.14%
69,816
-1,000
36
$3.41M 1.02%
109,096
-1,070
37
$3.39M 1.02%
28,202
-165
38
$3.03M 0.91%
550,209
-2,400
39
$2.77M 0.83%
19,536
-73
40
$2.75M 0.82%
75,835
-850
41
$2.62M 0.79%
110,996
-1,100
42
$2.43M 0.73%
48,350
+12,250
43
$2.38M 0.71%
57,580
-350
44
$2.29M 0.69%
109,551
-1,200
45
$2.15M 0.64%
175,600
+400
46
$2.04M 0.61%
98,005
-2,406
47
$1.99M 0.6%
421,879
-450
48
$1.89M 0.57%
286,142
-1,137
49
$1.85M 0.55%
175,154
-2,875
50
$1.83M 0.55%
239,270
-3,338
1
2
3 4 5