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
$216M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.61M
3
+$4.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$991K
5
TPC
Tutor Perini Cor
TPC
+$972K

Top Sells

1
+$7.06M
2
+$5.38M
3
+$5.18M
4
MTRX icon
Matrix Service
MTRX
+$3.87M
5
TRV icon
Travelers Companies
TRV
+$3.58M

Sector Composition

1 Financials 30.78%
2 Communication Services 14.65%
3 Industrials 11.4%
4 Utilities 7.55%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.85%
143,487
+80
27
$1.48M 0.68%
29,278
-606
28
$1.38M 0.64%
196,269
+74,202
29
$1.18M 0.55%
39,712
-1,288
30
$1.11M 0.51%
88,194
31
$1.04M 0.48%
46,611
-1,388
32
$909K 0.42%
131,028
33
$886K 0.41%
219,100
34
$815K 0.38%
+130,000
35
$802K 0.37%
3,939
-136
36
$756K 0.35%
140,000
37
$712K 0.33%
23,396
38
$689K 0.32%
2,225
39
$588K 0.27%
3,050
40
$554K 0.26%
11,880
-36
41
$544K 0.25%
34,200
42
$543K 0.25%
12,300
-900
43
$494K 0.23%
383,080
-41,805
44
$485K 0.22%
64,001
45
$480K 0.22%
13,500
46
$462K 0.21%
5,053
47
$442K 0.2%
138,575
-66,906
48
$434K 0.2%
1,533
49
$422K 0.2%
834
+417
50
$410K 0.19%
11,843
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