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
$327M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.96M
3
+$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M
5
SATX
SatixFy Communications
SATX
+$482K

Top Sells

1
+$9.4M
2
+$4.25M
3
+$1.59M
4
TPC
Tutor Perini Cor
TPC
+$580K
5
MTRX icon
Matrix Service
MTRX
+$356K

Sector Composition

1 Communication Services 16.31%
2 Financials 15.91%
3 Industrials 12.8%
4 Technology 11.07%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.06%
69,614
-786
27
$3.09M 0.94%
62,232
-714
28
$2.82M 0.86%
148,900
-224,869
29
$1.79M 0.55%
4,000
30
$1.59M 0.49%
71,679
+6,900
31
$1.51M 0.46%
12,028
-253
32
$1.29M 0.4%
161,612
-1,478
33
$1.14M 0.35%
43,875
34
$1.06M 0.32%
26,700
-3,862
35
$1.06M 0.32%
5,798
36
$982K 0.3%
24,000
37
$974K 0.3%
174,003
+166
38
$894K 0.27%
3,950
39
$893K 0.27%
31,889
-73
40
$830K 0.25%
4,786
41
$811K 0.25%
3,050
42
$773K 0.24%
32,599
-127
43
$767K 0.23%
1,533
44
$710K 0.22%
3,673
-238
45
$710K 0.22%
4,303
46
$689K 0.21%
12,300
47
$676K 0.21%
9,365
48
$632K 0.19%
11,500
49
$580K 0.18%
3,188
-815
50
$569K 0.17%
694,133
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