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
$268M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.14M
3
+$1.4M
4
TREC
Trecora Resources
TREC
+$1.32M
5
SPNT icon
SiriusPoint
SPNT
+$635K

Top Sells

1
+$10.9M
2
+$8.35M
3
+$6.41M
4
CUBI icon
Customers Bancorp
CUBI
+$4.65M
5
JEF icon
Jefferies Financial Group
JEF
+$3.87M

Sector Composition

1 Financials 31.52%
2 Communication Services 17.48%
3 Industrials 9.3%
4 Technology 8.27%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.74%
54,335
-298,457
27
$1.79M 0.67%
38,731
-161
28
$1.2M 0.45%
41,148
-709
29
$1.11M 0.42%
174,365
30
$974K 0.36%
5,798
+2,675
31
$950K 0.36%
39,075
+7,200
32
$915K 0.34%
18,237
+3,400
33
$884K 0.33%
8,000
-12,261
34
$825K 0.31%
3,500
-150
35
$737K 0.28%
57,836
36
$698K 0.26%
3,050
37
$677K 0.25%
12,300
38
$654K 0.24%
16,913
-2,725
39
$635K 0.24%
+62,432
40
$597K 0.22%
22,000
-236,360
41
$589K 0.22%
1,480
-420
42
$558K 0.21%
1,533
43
$556K 0.21%
10,742
-821
44
$536K 0.2%
1,460
45
$520K 0.19%
4,866
46
$511K 0.19%
3,850
47
$501K 0.19%
350
48
$484K 0.18%
4,035
-489
49
$451K 0.17%
70,000
50
$450K 0.17%
+4,147
1
2
3 4