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
$554M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.64M
3
+$2.28M
4
TCPI
TCP International Hldgs Ltd.
TCPI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K

Top Sells

1
+$7.82M
2
+$3.04M
3
+$2.9M
4
UPBD icon
Upbound Group
UPBD
+$2.71M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.19M

Sector Composition

1 Financials 22.62%
2 Industrials 17.23%
3 Utilities 10.15%
4 Materials 8.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.47%
19,803
-1,175
52
$2.56M 0.46%
107,974
+1,305
53
$2.52M 0.45%
152,367
-3,950
54
$2.46M 0.44%
38,192
-3,650
55
$2.34M 0.42%
131,249
-26,640
56
$2.14M 0.39%
449,937
-54,917
57
$2.13M 0.39%
52,137
-8,110
58
$2.13M 0.38%
152,036
59
$1.98M 0.36%
944,219
-95,875
60
$1.8M 0.33%
512,056
-35,321
61
$1.73M 0.31%
43,757
-750
62
$1.65M 0.3%
516,667
63
$1.64M 0.3%
266,800
64
$1.59M 0.29%
51,225
-1,050
65
$1.58M 0.28%
152,112
-23,406
66
$1.39M 0.25%
120,543
-14,669
67
$1.15M 0.21%
+151,145
68
$1.13M 0.2%
167,031
-3,700
69
$1.12M 0.2%
686,365
-15,600
70
$1.09M 0.2%
48,365
71
$1.08M 0.19%
131,422
-638
72
$1.07M 0.19%
172,599
-64,812
73
$991K 0.18%
93,080
-2,150
74
$970K 0.18%
49,847
-99
75
$962K 0.17%
196,830
1 2
3
4 5