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
$356M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.58M
3
+$5.06M
4
SIRI icon
SiriusXM
SIRI
+$1.47M
5
SILC icon
Silicom
SILC
+$707K

Top Sells

1
+$6.29M
2
+$4.89M
3
+$2.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
SIGA icon
SIGA Technologies
SIGA
+$1.34M

Sector Composition

1 Communication Services 18.46%
2 Financials 15.71%
3 Industrials 10.96%
4 Technology 10.54%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.87%
62,017
-215
27
$2.51M 0.71%
446,220
-367,433
28
$2.3M 0.65%
148,381
-519
29
$1.79M 0.5%
161,127
-485
30
$1.72M 0.48%
4,000
31
$1.47M 0.41%
+61,954
32
$1.24M 0.35%
43,875
33
$1.16M 0.33%
5,798
34
$1.13M 0.32%
24,000
35
$957K 0.27%
11,987
-41
36
$917K 0.26%
1,296,938
+554,400
37
$892K 0.25%
3,950
38
$861K 0.24%
3,050
39
$861K 0.24%
31,889
40
$830K 0.23%
4,303
41
$809K 0.23%
1,533
42
$781K 0.22%
32,495
-104
43
$780K 0.22%
4,786
44
$728K 0.2%
12,300
45
$666K 0.19%
3,572
-101
46
$653K 0.18%
3,463
47
$633K 0.18%
15,958
-10,742
48
$632K 0.18%
11,500
49
$618K 0.17%
9,365
50
$572K 0.16%
149,180
-24,823
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