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
$266M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.74M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$623K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$525K

Top Sells

1
+$6.01M
2
+$3.06M
3
+$1.44M
4
UPBD icon
Upbound Group
UPBD
+$1.21M
5
TBHC
The Brand House Collective
TBHC
+$622K

Sector Composition

1 Industrials 25.44%
2 Financials 24.72%
3 Consumer Discretionary 9.72%
4 Materials 9.26%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.34%
201,569
+185,087
27
$3.54M 1.33%
162,227
+60,891
28
$3.48M 1.31%
744,852
-3,675
29
$3.42M 1.28%
114,255
-412
30
$3.19M 1.2%
163,378
-2,185
31
$3.09M 1.16%
23,117
-24
32
$2.93M 1.1%
176,021
-10,475
33
$2.9M 1.09%
509,931
+4,050
34
$2.8M 1.05%
54,268
-450
35
$2.75M 1.03%
727,365
-55,000
36
$2.63M 0.99%
388,040
-9,650
37
$2.48M 0.93%
70,986
-592
38
$2.27M 0.85%
197,929
-5,963
39
$2.24M 0.84%
65,956
-1,039
40
$2.22M 0.83%
82,153
-2,010
41
$2.08M 0.78%
65,819
-375
42
$2.06M 0.77%
129,221
-2,375
43
$2.02M 0.76%
103,831
-1,689
44
$1.89M 0.71%
149,673
-2,663
45
$1.82M 0.69%
539,432
-11,057
46
$1.81M 0.68%
207,485
-6,875
47
$1.49M 0.56%
284,610
-6,550
48
$1.47M 0.55%
684,693
-1,578
49
$1.42M 0.53%
135,579
-731
50
$1.41M 0.53%
38,812
+17,172
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