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
$334M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.86M
3
+$1.17M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$657K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$615K

Top Sells

1
+$8.55M
2
+$7.46M
3
+$4.79M
4
MDU icon
MDU Resources
MDU
+$1.47M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$246K

Sector Composition

1 Financials 32.08%
2 Industrials 23.81%
3 Materials 8.73%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.54%
95,906
+2,926
52
$1.73M 0.52%
300,210
-1,500
53
$1.71M 0.51%
385,169
54
$1.69M 0.51%
485,961
-7,300
55
$1.59M 0.48%
68,891
-800
56
$1.4M 0.42%
2,042
+53
57
$1.39M 0.42%
84,382
-1,563
58
$1.23M 0.37%
21,667
-850
59
$1.23M 0.37%
406,915
-1,600
60
$1.07M 0.32%
148,950
61
$1.03M 0.31%
237,284
-2,340
62
$958K 0.29%
320,489
-4,300
63
$879K 0.26%
81,499
-1,900
64
$774K 0.23%
100,000
65
$758K 0.23%
189,445
-1,200
66
$753K 0.23%
400,781
-4,325
67
$711K 0.21%
12,350
68
$696K 0.21%
3,200
69
$672K 0.2%
73,936
-1,619
70
$667K 0.2%
70,089
-1,275
71
$659K 0.2%
28,901
+2,050
72
$628K 0.19%
445,421
+34,000
73
$603K 0.18%
14,100
-125
74
$549K 0.16%
103,913
75
$538K 0.16%
4,553
1 2
3
4 5