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
$350M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.88M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$789K
5
MTRX icon
Matrix Service
MTRX
+$581K

Top Sells

1
+$4.43M
2
+$2.59M
3
+$2.17M
4
EWBC icon
East-West Bancorp
EWBC
+$1.2M
5
INTT icon
inTEST
INTT
+$1.18M

Sector Composition

1 Financials 28.3%
2 Industrials 23.8%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.66%
93,091
+4,171
52
$2.17M 0.62%
581,738
-8,400
53
$2.08M 0.59%
16,094
-509
54
$2.04M 0.58%
256,693
-3,737
55
$1.94M 0.55%
295,960
56
$1.93M 0.55%
400,490
-3,400
57
$1.84M 0.52%
159,895
-1,650
58
$1.83M 0.52%
228,352
-389
59
$1.66M 0.47%
173,900
-1,700
60
$1.51M 0.43%
464,586
-3,750
61
$1.46M 0.42%
78,031
-3,346
62
$1.4M 0.4%
36,059
+11,172
63
$1.31M 0.37%
159,834
-129,205
64
$1.3M 0.37%
20,880
-125
65
$1.28M 0.37%
101,942
+4,428
66
$1.11M 0.32%
85,000
-15,000
67
$933K 0.27%
166,857
68
$931K 0.27%
3,825
69
$915K 0.26%
389,288
+162,095
70
$869K 0.25%
78,650
-33,200
71
$839K 0.24%
103,913
72
$802K 0.23%
1,257
-14
73
$753K 0.22%
66,589
-1,100
74
$748K 0.21%
21,500
75
$680K 0.19%
59,267
-5,369
1 2
3
4 5