FWSM

First Wilshire Securities Management Portfolio holdings

AUM $376M
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.99M
3
+$2.9M
4
RELL icon
Richardson Electronics
RELL
+$2.53M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.67M

Top Sells

1
+$14.9M
2
+$4.71M
3
+$4.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
MNTX
Manitex International, Inc.
MNTX
+$2.54M

Sector Composition

1 Financials 18%
2 Technology 17.4%
3 Communication Services 14.96%
4 Industrials 9.99%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.25%
48,566
-1,361
27
$4.21M 1.21%
354,736
+1,963
28
$4.03M 1.16%
93,838
+32,600
29
$4.03M 1.15%
352,570
-56,706
30
$2.85M 0.82%
53,221
-617
31
$1.68M 0.48%
146,926
-14,200
32
$1.56M 0.45%
142,353
-2,285
33
$1.56M 0.45%
1,296,938
34
$1.5M 0.43%
4,000
35
$1.38M 0.39%
61,059
+4,214
36
$1.23M 0.35%
43,875
37
$1.14M 0.33%
11,596
38
$981K 0.28%
4,303
39
$860K 0.25%
34,980
+2,966
40
$816K 0.23%
7,900
41
$807K 0.23%
3,050
42
$788K 0.23%
1,533
43
$697K 0.2%
4,786
44
$695K 0.2%
9,481
-37
45
$680K 0.2%
11,300
-1,000
46
$638K 0.18%
3,190
-273
47
$629K 0.18%
21,500
-2,500
48
$595K 0.17%
11,950
49
$575K 0.16%
149,037
50
$570K 0.16%
5,160
+35
1
2
3 4