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
$286M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$3.44M
4
SGC icon
Superior Group of Companies
SGC
+$2.37M
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.07M

Top Sells

1
+$14.5M
2
+$1.99M
3
+$1.79M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$737K
5
TREC
Trecora Resources
TREC
+$484K

Sector Composition

1 Financials 25.44%
2 Communication Services 17.39%
3 Utilities 9.59%
4 Technology 9.49%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.73%
243,482
-126
27
$1.46M 0.51%
175,263
+898
28
$1.25M 0.44%
41,155
+7
29
$1.24M 0.44%
73,333
+63,333
30
$1.03M 0.36%
5,798
31
$1.02M 0.36%
3,750
+250
32
$985K 0.34%
39,075
33
$965K 0.34%
19,237
+1,000
34
$884K 0.31%
8,000
35
$754K 0.26%
3,050
36
$740K 0.26%
12,300
37
$640K 0.22%
6,667
38
$629K 0.22%
62,432
39
$603K 0.21%
14,617
-2,296
40
$603K 0.21%
1,533
41
$602K 0.21%
1,400
-80
42
$598K 0.21%
24,500
+2,500
43
$568K 0.2%
3,850
44
$538K 0.19%
10,146
-596
45
$537K 0.19%
4,866
46
$494K 0.17%
+4,250
47
$477K 0.17%
350
48
$468K 0.16%
4,035
49
$452K 0.16%
12,330
+230
50
$434K 0.15%
11,132
1
2
3 4