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
$368M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.48M
3
+$2.43M
4
RELL icon
Richardson Electronics
RELL
+$1.97M
5
RBBN icon
Ribbon Communications
RBBN
+$685K

Top Sells

1
+$6.64M
2
+$4.06M
3
+$2.72M
4
EZPW icon
Ezcorp Inc
EZPW
+$444K
5
ECVT icon
Ecovyst
ECVT
+$429K

Sector Composition

1 Communication Services 18.3%
2 Financials 16.11%
3 Technology 15.16%
4 Industrials 10.62%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.25%
352,773
-15,384
27
$4.22M 1.15%
53,838
-825
28
$2.54M 0.69%
437,347
-8,873
29
$2.48M 0.67%
61,238
-779
30
$2.39M 0.65%
144,638
-3,743
31
$1.98M 0.54%
1,296,938
32
$1.87M 0.51%
161,126
-1
33
$1.69M 0.46%
4,000
34
$1.3M 0.35%
5,798
35
$1.3M 0.35%
56,845
-5,109
36
$1.24M 0.34%
32,821
+932
37
$1.2M 0.33%
43,875
38
$968K 0.26%
11,987
39
$956K 0.26%
24,000
40
$918K 0.25%
3,950
41
$826K 0.22%
1,533
42
$803K 0.22%
4,303
43
$800K 0.22%
32,014
-481
44
$774K 0.21%
3,050
45
$725K 0.2%
3,306
-266
46
$718K 0.2%
12,300
47
$668K 0.18%
4,786
48
$657K 0.18%
14,945
-1,013
49
$596K 0.16%
9,518
+153
50
$578K 0.16%
149,037
-143
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