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
$302M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.1M
3
+$1.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$805K
5
ATRS
Antares Pharma, Inc.
ATRS
+$432K

Top Sells

1
+$884K
2
+$210K
3
+$148K
4
EWBC icon
East-West Bancorp
EWBC
+$44.3K
5
JEF icon
Jefferies Financial Group
JEF
+$39.8K

Sector Composition

1 Financials 26.65%
2 Communication Services 18.06%
3 Technology 9.51%
4 Utilities 8.38%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.72%
242,976
-506
27
$1.72M 0.57%
177,376
+2,113
28
$1.09M 0.36%
43,875
+4,800
29
$1.06M 0.35%
3,750
30
$1.04M 0.35%
40,989
-166
31
$1.04M 0.34%
5,798
32
$854K 0.28%
6,667
33
$817K 0.27%
16,287
-2,950
34
$812K 0.27%
73,333
35
$805K 0.27%
+13,200
36
$772K 0.26%
12,300
37
$754K 0.25%
3,050
38
$732K 0.24%
24,500
39
$642K 0.21%
15,115
+498
40
$605K 0.2%
1,533
41
$603K 0.2%
1,400
42
$578K 0.19%
62,432
43
$575K 0.19%
3,850
44
$552K 0.18%
10,150
+4
45
$533K 0.18%
4,866
46
$503K 0.17%
82,000
47
$487K 0.16%
350
48
$485K 0.16%
4,293
+43
49
$480K 0.16%
11,164
+32
50
$477K 0.16%
4,035
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