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
$293M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.99M
3
+$4.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
AXTI icon
AXT Inc
AXTI
+$2.28M

Top Sells

1
+$18M
2
+$6.16M
3
+$3.25M
4
FSTR icon
Foster
FSTR
+$434K
5
CUBI icon
Customers Bancorp
CUBI
+$281K

Sector Composition

1 Financials 19.49%
2 Technology 17.46%
3 Communication Services 13.62%
4 Industrials 11.91%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.33%
1,054,431
+1,232
27
$3.85M 1.31%
140,758
+14,169
28
$2.5M 0.85%
+27,210
29
$2.06M 0.7%
268,063
-878
30
$2.01M 0.69%
71,047
31
$1.94M 0.66%
314,948
-400
32
$1.76M 0.6%
180,977
+22,875
33
$1.15M 0.39%
4,000
34
$1.07M 0.37%
43,875
35
$999K 0.34%
20,141
36
$961K 0.33%
25,017
+7,482
37
$867K 0.3%
5,798
38
$860K 0.29%
8,325
39
$783K 0.27%
27,392
+11,438
40
$727K 0.25%
3,050
41
$705K 0.24%
24,000
-500
42
$664K 0.23%
12,300
43
$648K 0.22%
+34,065
44
$645K 0.22%
4,786
45
$596K 0.2%
3,950
46
$590K 0.2%
82,000
47
$589K 0.2%
4,533
48
$577K 0.2%
1,533
49
$565K 0.19%
11,387
-900
50
$562K 0.19%
11,500
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2
3 4