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
$309M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.69M
3
+$1.87M
4
SIGA icon
SIGA Technologies
SIGA
+$1.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$218K

Top Sells

1
+$5.14M
2
+$3.01M
3
+$1.95M
4
SGC icon
Superior Group of Companies
SGC
+$1.7M
5
RBBN icon
Ribbon Communications
RBBN
+$1.7M

Sector Composition

1 Financials 19.19%
2 Technology 14.58%
3 Industrials 13.95%
4 Communication Services 13.62%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.4%
1,002,339
-33,240
27
$3.81M 1.23%
38,026
-7,188
28
$3.42M 1.11%
1,179,348
-584,624
29
$3.32M 1.07%
132,150
-5,424
30
$3.27M 1.06%
365,708
-218,614
31
$3.11M 1%
237,580
-6,574
32
$2.68M 0.87%
294,516
-12,184
33
$1.5M 0.49%
4,000
34
$1.43M 0.46%
174,411
-8,431
35
$1.11M 0.36%
43,875
36
$1.05M 0.34%
31,212
-1,580
37
$1.04M 0.34%
5,798
38
$868K 0.28%
23,740
39
$814K 0.26%
31,094
-868
40
$803K 0.26%
5,285
-750
41
$801K 0.26%
24,000
42
$791K 0.26%
694,133
43
$765K 0.25%
3,050
44
$760K 0.25%
3,950
45
$720K 0.23%
32,890
-1,155
46
$710K 0.23%
4,786
47
$670K 0.22%
1,533
48
$664K 0.21%
12,300
49
$657K 0.21%
4,303
50
$604K 0.2%
9,174
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