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
$361M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.88M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$788K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
CTG
Computer Task Group, Inc.
CTG
+$616K

Sector Composition

1 Financials 28.61%
2 Industrials 24.13%
3 Materials 10.06%
4 Utilities 8.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.55%
18,313
-303
27
$5.16M 1.43%
200,175
-5,150
28
$5.13M 1.42%
107,470
-3,800
29
$5.03M 1.39%
367,007
-7,880
30
$4.26M 1.18%
193,679
-7,360
31
$3.88M 1.07%
+224,156
32
$3.86M 1.07%
116,596
-5,034
33
$3.78M 1.05%
520,810
+173,410
34
$3.62M 1%
383,167
-17,150
35
$3.59M 0.99%
558,979
-7,403
36
$3.4M 0.94%
87,540
-4,600
37
$3.4M 0.94%
144,200
38
$3.35M 0.93%
141,387
+3,126
39
$3.33M 0.92%
57,934
-2,000
40
$3.33M 0.92%
68,786
-2,115
41
$3.3M 0.91%
23,820
-645
42
$2.69M 0.74%
56,498
-3,188
43
$2.68M 0.74%
397,690
-1,600
44
$2.33M 0.65%
67,831
+5,820
45
$2.29M 0.63%
281,360
+14,255
46
$2.22M 0.61%
783,703
-29,425
47
$2.18M 0.6%
87,111
-525
48
$2.13M 0.59%
697,133
-2,310
49
$2.1M 0.58%
782,365
+116,165
50
$2.06M 0.57%
98,875
-2,000
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