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
$361M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.88M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$788K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
CTG
Computer Task Group, Inc.
CTG
+$616K

Sector Composition

1 Financials 28.61%
2 Industrials 24.13%
3 Materials 10.06%
4 Utilities 8.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.55%
217,203
-1,829
52
$1.94M 0.54%
224,861
-9,275
53
$1.92M 0.53%
291,160
-900
54
$1.79M 0.5%
443,668
-4,218
55
$1.74M 0.48%
141,498
-2,550
56
$1.65M 0.46%
127,490
-3,750
57
$1.48M 0.41%
66,885
-3,827
58
$1.45M 0.4%
402,185
+218,865
59
$1.44M 0.4%
171,000
60
$1.4M 0.39%
430,821
61
$1.39M 0.38%
13,368
-592
62
$1.34M 0.37%
20,719
-581
63
$1.33M 0.37%
26,486
-16,700
64
$1.19M 0.33%
+8,750
65
$1.12M 0.31%
237,323
-5,557
66
$1.1M 0.31%
34,117
-392
67
$1.09M 0.3%
15,175
-1,263
68
$1.03M 0.29%
589,232
+2,230
69
$1.01M 0.28%
36,522
-4,430
70
$963K 0.27%
76,584
71
$955K 0.26%
3,600
72
$916K 0.25%
78,650
73
$889K 0.25%
60,889
-1,525
74
$797K 0.22%
21,250
+250
75
$737K 0.2%
19,929
-75
1 2
3
4 5