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
$489M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.89M
3
+$244K
4
VHT icon
Vanguard Health Care ETF
VHT
+$102K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6K

Top Sells

1
+$10.7M
2
+$5.14M
3
+$4M
4
UPBD icon
Upbound Group
UPBD
+$3.52M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.92M

Sector Composition

1 Financials 24.67%
2 Industrials 21.14%
3 Materials 9.5%
4 Utilities 8.37%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.44%
98,059
-8,290
52
$2.14M 0.44%
260,757
-68,100
53
$2.1M 0.43%
258,720
-90,994
54
$2.06M 0.42%
163,092
-10,175
55
$1.85M 0.38%
32,817
-1,400
56
$1.78M 0.36%
435,105
-13,532
57
$1.75M 0.36%
516,667
58
$1.74M 0.36%
50,403
-542
59
$1.67M 0.34%
47,950
-1,300
60
$1.64M 0.34%
262,321
-9,550
61
$1.58M 0.32%
109,511
-37,613
62
$1.53M 0.31%
463,606
-19,700
63
$1.53M 0.31%
119,139
-1,404
64
$1.53M 0.31%
830,555
-244,659
65
$1.47M 0.3%
262,750
66
$1.36M 0.28%
1,033,768
-26,289
67
$1.31M 0.27%
127,570
-14,272
68
$1.12M 0.23%
48,365
69
$1.09M 0.22%
138,036
-24,625
70
$1.08M 0.22%
498,565
-21,113
71
$1.06M 0.22%
127,472
-1,450
72
$1.02M 0.21%
667,315
-9,050
73
$1M 0.2%
130,811
-36,220
74
$966K 0.2%
39,426
-500
75
$962K 0.2%
188,330
-8,000
1 2
3
4 5