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
$209M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$895K
3
+$574K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$503K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$438K

Top Sells

1
+$7.96M
2
+$2.47M
3
+$881K
4
LMNR icon
Limoneira
LMNR
+$620K
5
TPC
Tutor Perini Cor
TPC
+$597K

Sector Composition

1 Financials 30.83%
2 Communication Services 14.63%
3 Industrials 11.29%
4 Utilities 8.06%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.78%
252,877
+56,608
27
$1.34M 0.64%
116,028
-15,000
28
$1.3M 0.62%
84,867
-3,327
29
$1.2M 0.57%
39,124
-588
30
$1.12M 0.54%
44,544
-2,067
31
$940K 0.45%
153,057
+23,057
32
$768K 0.37%
3,650
-289
33
$748K 0.36%
179,345
-39,755
34
$723K 0.35%
2,150
-75
35
$689K 0.33%
140,000
36
$648K 0.31%
12,937
+7,787
37
$622K 0.3%
3,050
38
$614K 0.29%
12,300
39
$550K 0.26%
5,053
40
$500K 0.24%
13,500
41
$494K 0.24%
350,367
-32,713
42
$485K 0.23%
20,133
+7,524
43
$472K 0.23%
1,533
44
$471K 0.22%
19,446
-3,950
45
$459K 0.22%
3,123
+273
46
$455K 0.22%
11,558
-322
47
$449K 0.21%
3,850
48
$448K 0.21%
1,043
+209
49
$432K 0.21%
11,843
50
$403K 0.19%
57,836
-6,165
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