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
$216M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.61M
3
+$4.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$991K
5
TPC
Tutor Perini Cor
TPC
+$972K

Top Sells

1
+$7.06M
2
+$5.38M
3
+$5.18M
4
MTRX icon
Matrix Service
MTRX
+$3.87M
5
TRV icon
Travelers Companies
TRV
+$3.58M

Sector Composition

1 Financials 30.78%
2 Communication Services 14.65%
3 Industrials 11.4%
4 Utilities 7.55%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.19%
3,850
52
$383K 0.18%
5,900
53
$377K 0.17%
2,678
+32
54
$364K 0.17%
2,850
55
$360K 0.17%
2,300
-4,000
56
$352K 0.16%
3,742
-92
57
$341K 0.16%
4,866
-64
58
$332K 0.15%
1,325
59
$299K 0.14%
12,609
-93
60
$287K 0.13%
15,786
61
$287K 0.13%
12,400
62
$279K 0.13%
+2,450
63
$270K 0.12%
200,000
64
$263K 0.12%
2,200
65
$258K 0.12%
2,300
66
$258K 0.12%
5,150
+1,000
67
$231K 0.11%
+2,590
68
$215K 0.1%
6,917
+6
69
$214K 0.1%
+6,700
70
$198K 0.09%
5,818
71
– –
0
72
$74K 0.03%
17,100
73
$35K 0.02%
10,700
74
$15K 0.01%
50
75
– –
-2,070,467
1 2
3
4