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
$248M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.54M
3
+$1.43M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$519K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$457K

Top Sells

1
+$3.37M
2
+$1.78M
3
+$1.54M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.08M
5
EZPW icon
Ezcorp Inc
EZPW
+$910K

Sector Composition

1 Financials 31.76%
2 Communication Services 13.78%
3 Industrials 10.6%
4 Technology 8.2%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.9%
20,261
-150
27
$2.14M 0.86%
142,435
-267
28
$1.85M 0.74%
84,419
-448
29
$1.83M 0.74%
254,397
+1,520
30
$1.48M 0.6%
38,892
-232
31
$1.2M 0.48%
41,857
-2,687
32
$1.05M 0.42%
84,028
-32,000
33
$821K 0.33%
174,365
-4,980
34
$812K 0.33%
3,650
35
$744K 0.3%
14,837
+1,900
36
$713K 0.29%
1,900
-250
37
$682K 0.27%
3,050
38
$681K 0.27%
31,875
+17,100
39
$671K 0.27%
12,300
40
$595K 0.24%
19,638
-495
41
$573K 0.23%
57,836
42
$540K 0.22%
11,750
-1,750
43
$527K 0.21%
1,533
44
$517K 0.21%
11,563
+5
45
$502K 0.2%
3,123
46
$501K 0.2%
3,850
47
$495K 0.2%
4,524
-529
48
$457K 0.18%
2,350
+50
49
$456K 0.18%
11,843
50
$452K 0.18%
+350
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