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
$365M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.42M
3
+$1.32M
4
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$825K
5
GE icon
GE Aerospace
GE
+$407K

Top Sells

1
+$2.71M
2
+$1.55M
3
+$1.32M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$681K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$509K

Sector Composition

1 Financials 27.32%
2 Industrials 25.61%
3 Materials 10.81%
4 Utilities 7.81%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.49%
358,085
-9,719
27
$5.36M 1.47%
111,270
-2,575
28
$5.24M 1.43%
205,325
-8,245
29
$4.99M 1.36%
519,364
-7,290
30
$4.82M 1.32%
201,039
-2,360
31
$4.45M 1.22%
70,901
-1,620
32
$4.35M 1.19%
62,011
-1,220
33
$3.92M 1.07%
144,200
-3,525
34
$3.79M 1.04%
121,630
-3,974
35
$3.53M 0.97%
347,400
-2,600
36
$3.46M 0.95%
92,140
-6,656
37
$3.42M 0.94%
+267,105
38
$3.1M 0.85%
138,261
-1,192
39
$3.07M 0.84%
24,465
-550
40
$3.01M 0.82%
59,934
-750
41
$2.84M 0.78%
400,317
-7,525
42
$2.68M 0.73%
566,382
-10,736
43
$2.66M 0.73%
699,443
-18,800
44
$2.6M 0.71%
234,136
-5,775
45
$2.53M 0.69%
813,128
-8,450
46
$2.51M 0.69%
59,686
-1,900
47
$2.36M 0.65%
100,875
-2,200
48
$2.28M 0.63%
399,290
-1,200
49
$2.27M 0.62%
87,636
-2,765
50
$2.22M 0.61%
292,060
-3,900
1
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