FWSM
First Wilshire Securities Management Portfolio holdings
AUM $349M
AUM
$349M
AUM Growth
-$19.4M (-5%)
Cap. Flow
+$2.42M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
55.22%
Holding
89
New
3
Increased
19
Reduced
33
Closed
11
Top Buys
| 1 | $10.7M | |
| 2 | $9.99M | |
| 3 | $2.9M | |
| 4 | $2.53M | |
| 5 | $1.67M |
Top Sells
| 1 | $14.9M | |
| 2 | $4.71M | |
| 3 | $4.32M | |
| 4 | $3.58M | |
| 5 | $648K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $562K | 0.16% | 13,458 -1,487 | -10% | -$62.1K | |||
| $531K | 0.15% | 4,000 | – | – | |||
| $520K | 0.15% | 2,733 -573 | -17% | -$109K | |||
| $486K | 0.14% | 1,325 | – | – | |||
| $474K | 0.14% | 7,675 | – | – | |||
| $454K | 0.13% | 3,434 +544 | +19% | +$71.9K | |||
| $398K | 0.11% | 2,350 | – | – | |||
| $366K | 0.1% | 3,025 -1,000 | -25% | -$121K | |||
| $364K | 0.1% | 2,197 | – | – | |||
| $359K | 0.1% | 5,600 -1,200 | -18% | -$76.8K | |||
| $341K | 0.1% | 2,000 | – | – | |||
| $338K | 0.1% | 3,500 | – | – | |||
| $335K | 0.1% | 2,600 | – | – | |||
| $312K | 0.09% | 60,384 | New | +$312K | |||
| $307K | 0.09% | 1,988 -1,028 | -34% | -$159K | |||
| $299K | 0.09% | 6,500 -5,000 | -43% | -$230K | |||
| $293K | 0.08% | 1,193 -10 | -0.8% | -$2.45K | |||
| $293K | 0.08% | 3,536 +807 | +30% | +$66.8K | |||
| $276K | 0.08% | 1,650 | – | – | |||
| $254K | 0.07% | 452 | – | – | |||
| $246K | 0.07% | 4,900 -5,000 | -51% | -$251K | |||
| $235K | 0.07% | 4,614 -650 | -12% | -$33.1K | |||
| $218K | 0.06% | 8,606 -578 | -6% | -$14.6K | |||
| $218K | 0.06% | 2,186 -69 | -3% | -$6.87K | |||
| $188K | 0.05% | 11,194 -5,977 | -35% | -$100K |
