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
$350M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.88M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$789K
5
MTRX icon
Matrix Service
MTRX
+$581K

Top Sells

1
+$4.43M
2
+$2.59M
3
+$2.17M
4
EWBC icon
East-West Bancorp
EWBC
+$1.2M
5
INTT icon
inTEST
INTT
+$1.18M

Sector Composition

1 Financials 28.3%
2 Industrials 23.8%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.25%
128,329
-3,186
27
$4.3M 1.23%
103,278
-1,500
28
$4.26M 1.22%
343,037
-10,816
29
$4.08M 1.16%
63,044
-3,481
30
$4.01M 1.14%
116,360
-1,700
31
$4M 1.14%
275,869
-3,745
32
$3.88M 1.11%
+158,287
33
$3.71M 1.06%
532,204
-6,630
34
$3.68M 1.05%
99,346
-50
35
$3.65M 1.04%
390,172
+62,106
36
$3.59M 1.02%
25,795
-850
37
$3.33M 0.95%
141,028
-1,549
38
$3.25M 0.93%
151,700
39
$3.14M 0.9%
831,853
-6,575
40
$3M 0.86%
104,825
-2,130
41
$2.94M 0.84%
58,550
+15,700
42
$2.92M 0.83%
740,055
-18,790
43
$2.85M 0.81%
+350,000
44
$2.85M 0.81%
243,186
-9,715
45
$2.78M 0.79%
428,291
-19,540
46
$2.76M 0.79%
62,206
-500
47
$2.71M 0.78%
385,169
48
$2.49M 0.71%
578,031
+11,140
49
$2.42M 0.69%
63,886
-500
50
$2.4M 0.68%
15,617
-510
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