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
$247M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.3M
3
+$2.62M
4
AXTI icon
AXT Inc
AXTI
+$1.05M
5
RBBN icon
Ribbon Communications
RBBN
+$852K

Top Sells

1
+$12.3M
2
+$1.24M
3
+$444K
4
SPNT icon
SiriusPoint
SPNT
+$338K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$321K

Sector Composition

1 Financials 26.62%
2 Technology 16.74%
3 Industrials 13.78%
4 Communication Services 11.79%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.73%
327,927
+5,050
27
$1.68M 0.68%
320,483
+5,963
28
$1.65M 0.67%
71,297
+581
29
$1.3M 0.53%
133,575
-5,563
30
$1.29M 0.52%
116,430
+42
31
$1.22M 0.49%
118,577
-43,162
32
$997K 0.4%
20,184
-6,500
33
$972K 0.39%
43,875
34
$932K 0.38%
4,000
35
$866K 0.35%
82,000
36
$826K 0.33%
5,798
37
$752K 0.3%
6,655
+233
38
$682K 0.28%
3,050
39
$630K 0.25%
24,500
40
$580K 0.23%
12,300
41
$576K 0.23%
11,687
-200
42
$519K 0.21%
17,781
+649
43
$508K 0.21%
4,533
44
$503K 0.2%
1,533
45
$482K 0.2%
15,954
+811
46
$475K 0.19%
4,786
47
$469K 0.19%
3,950
48
$456K 0.18%
9,174
-3,000
49
$439K 0.18%
4,607
50
$437K 0.18%
4,866
1
2
3 4