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
$209M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$895K
3
+$574K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$503K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$438K

Top Sells

1
+$7.96M
2
+$2.47M
3
+$881K
4
LMNR icon
Limoneira
LMNR
+$620K
5
TPC
Tutor Perini Cor
TPC
+$597K

Sector Composition

1 Financials 30.83%
2 Communication Services 14.63%
3 Industrials 11.29%
4 Utilities 8.06%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.19%
2,300
52
$390K 0.19%
205,500
+5,500
53
$373K 0.18%
4,866
54
$372K 0.18%
2,497
-181
55
$368K 0.18%
1,325
56
$361K 0.17%
3,745
+3
57
$350K 0.17%
+4,046
58
$350K 0.17%
+13,867
59
$345K 0.16%
5,900
60
$330K 0.16%
13,718
+1,318
61
$322K 0.15%
20,520
-13,680
62
$306K 0.15%
2,200
63
$303K 0.14%
15,786
64
$289K 0.14%
2,300
65
$281K 0.13%
2,450
66
$272K 0.13%
+14,775
67
$252K 0.12%
6,085
-192,278
68
$241K 0.12%
6,923
+6
69
$205K 0.1%
+1,243
70
$186K 0.09%
+82,000
71
$181K 0.09%
5,818
72
$89K 0.04%
+3,333
73
$82K 0.04%
24,475
-114,100
74
$68K 0.03%
17,100
75
$29K 0.01%
10,700
1 2
3
4