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
$365M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.42M
3
+$1.32M
4
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$825K
5
GE icon
GE Aerospace
GE
+$407K

Top Sells

1
+$2.71M
2
+$1.55M
3
+$1.32M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$681K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$509K

Sector Composition

1 Financials 27.32%
2 Industrials 25.61%
3 Materials 10.81%
4 Utilities 7.81%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.59%
43,186
-10,164
52
$1.97M 0.54%
219,032
-5,050
53
$1.95M 0.53%
447,886
-8,500
54
$1.91M 0.52%
131,240
-1,200
55
$1.78M 0.49%
21,300
+4,872
56
$1.7M 0.47%
144,048
-3,059
57
$1.64M 0.45%
242,880
-11,278
58
$1.54M 0.42%
13,960
-706
59
$1.53M 0.42%
70,712
-1,078
60
$1.32M 0.36%
+666,200
61
$1.29M 0.35%
587,002
+595
62
$1.27M 0.35%
171,000
-2,900
63
$1.26M 0.35%
16,438
-892
64
$1.16M 0.32%
40,952
-1,240
65
$1.09M 0.3%
34,509
-1,095
66
$1.05M 0.29%
430,821
-7,400
67
$1.03M 0.28%
63,000
-10,000
68
$968K 0.27%
3,600
-225
69
$937K 0.26%
1,198
-31
70
$904K 0.25%
78,650
71
$864K 0.24%
72,190
+1,630
72
$848K 0.23%
151,514
-2,670
73
$836K 0.23%
62,414
-1,850
74
$825K 0.23%
+183,320
75
$819K 0.22%
160,557
-2,300
1 2
3
4 5