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
$292M
AUM Growth
+$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.55M
3
+$3.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
SILC icon
Silicom
SILC
+$1.65M

Top Sells

1
+$21.6M
2
+$3.03M
3
+$2.36M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.53M
5
EZPW icon
Ezcorp Inc
EZPW
+$644K

Sector Composition

1 Financials 17.98%
2 Technology 16.52%
3 Industrials 16.22%
4 Communication Services 8.64%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.51%
70,920
-121
27
$3.88M 1.33%
73,628
-2,216
28
$3.39M 1.16%
1,035,579
-20,772
29
$3.36M 1.15%
137,574
-5,366
30
$2.4M 0.82%
306,700
-4,397
31
$2.09M 0.72%
244,154
-17,138
32
$1.95M 0.67%
302,663
+107,751
33
$1.33M 0.45%
182,842
-801
34
$1.26M 0.43%
4,000
35
$1.08M 0.37%
31,962
36
$1.03M 0.35%
43,875
37
$1M 0.34%
20,141
38
$933K 0.32%
5,798
39
$898K 0.31%
32,792
40
$779K 0.27%
34,045
-238
41
$767K 0.26%
6,035
-743
42
$758K 0.26%
+23,740
43
$730K 0.25%
24,000
44
$724K 0.25%
4,786
45
$717K 0.25%
3,050
46
$648K 0.22%
3,950
47
$602K 0.21%
1,533
48
$597K 0.2%
12,300
49
$591K 0.2%
9,174
50
$578K 0.2%
+694,133
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