FWSM

First Wilshire Securities Management Portfolio holdings

AUM $398M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.29M
3
+$4.96M
4
VTS icon
Vitesse Energy
VTS
+$4.13M
5
ORN icon
Orion Group Holdings
ORN
+$3.98M

Top Sells

1
+$11M
2
+$5.33M
3
+$5.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M

Sector Composition

1 Technology 23.44%
2 Financials 16.25%
3 Materials 10.83%
4 Industrials 10.34%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.29%
47,022
-1,544
27
$4.55M 1.24%
697,209
-889,640
28
$4.27M 1.16%
350,495
-4,241
29
$4.07M 1.11%
259,956
-1,445
30
$3.8M 1.03%
1,296,938
31
$3.69M 1.01%
349,226
-3,344
32
$3.56M 0.97%
96,751
+2,913
33
$2.9M 0.79%
52,982
-239
34
$1.99M 0.54%
4,000
35
$1.83M 0.5%
+460,724
36
$1.5M 0.41%
143,533
-3,393
37
$1.46M 0.4%
141,417
-936
38
$1.4M 0.38%
61,029
-30
39
$1.27M 0.35%
+118,547
40
$1.26M 0.34%
11,596
41
$1.16M 0.32%
43,875
42
$1M 0.27%
7,900
43
$952K 0.26%
4,303
44
$871K 0.24%
1,533
45
$821K 0.22%
3,190
46
$795K 0.22%
4,786
47
$773K 0.21%
21,500
48
$757K 0.21%
3,050
49
$708K 0.19%
187,378
+126,994
50
$708K 0.19%
11,300
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