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
$266M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.74M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$623K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$525K

Top Sells

1
+$6.01M
2
+$3.06M
3
+$1.44M
4
UPBD icon
Upbound Group
UPBD
+$1.21M
5
TBHC
The Brand House Collective
TBHC
+$622K

Sector Composition

1 Industrials 25.44%
2 Financials 24.72%
3 Consumer Discretionary 9.72%
4 Materials 9.26%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.52%
413,483
-16,622
52
$1.32M 0.5%
92,988
-1,512
53
$1.25M 0.47%
295,310
+124,310
54
$1.2M 0.45%
601,938
+19,492
55
$1.16M 0.44%
139,165
-933
56
$1.14M 0.43%
22,836
57
$1.13M 0.42%
407,985
-18,750
58
$1.12M 0.42%
8,750
59
$1.08M 0.41%
63,876
-242
60
$976K 0.37%
449,842
-124,463
61
$975K 0.37%
13,458
-250
62
$918K 0.35%
3,650
63
$848K 0.32%
57,328
64
$805K 0.3%
13,650
-250
65
$801K 0.3%
31,271
-866
66
$767K 0.29%
367,189
-53,120
67
$763K 0.29%
31,414
-1,230
68
$713K 0.27%
140,000
69
$706K 0.27%
21,250
70
$701K 0.26%
64,001
-14,649
71
$686K 0.26%
63,000
72
$604K 0.23%
2,959
-260
73
$582K 0.22%
11,839
-1,194
74
$564K 0.21%
132,737
-99,665
75
$542K 0.2%
10,821
+1,024
1 2
3
4 5