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
$285M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$935K
3
+$669K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$438K
5
SGC icon
Superior Group of Companies
SGC
+$410K

Top Sells

1
+$6.16M
2
+$5.55M
3
+$2.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$715K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$485K

Sector Composition

1 Financials 23.44%
2 Communication Services 16.48%
3 Utilities 11.38%
4 Technology 10.91%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.77%
177,182
27
$2.17M 0.76%
141,000
+1,630
28
$2.15M 0.76%
70,716
-1,537
29
$1.16M 0.41%
3,750
30
$1.15M 0.41%
43,875
31
$1.07M 0.38%
5,798
32
$935K 0.33%
+62,349
33
$808K 0.28%
24,500
34
$776K 0.27%
3,050
35
$750K 0.26%
12,300
36
$669K 0.24%
+12,174
37
$654K 0.23%
13,187
-180
38
$636K 0.22%
1,533
39
$627K 0.22%
4,533
40
$612K 0.22%
3,850
41
$598K 0.21%
14,515
42
$578K 0.2%
39,172
-358
43
$566K 0.2%
10,150
44
$564K 0.2%
82,000
45
$555K 0.2%
4,866
46
$526K 0.18%
10,089
47
$492K 0.17%
9,665
+3,080
48
$484K 0.17%
12,630
49
$479K 0.17%
11,500
50
$478K 0.17%
4,035
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