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
$248M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.54M
3
+$1.43M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$519K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$457K

Top Sells

1
+$3.37M
2
+$1.78M
3
+$1.54M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.08M
5
EZPW icon
Ezcorp Inc
EZPW
+$910K

Sector Composition

1 Financials 31.76%
2 Communication Services 13.78%
3 Industrials 10.6%
4 Technology 8.2%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.18%
1,460
+417
52
$443K 0.18%
3,488
-257
53
$439K 0.18%
4,866
54
$407K 0.16%
230,182
-120,185
55
$404K 0.16%
13,718
56
$402K 0.16%
70,000
-70,000
57
$393K 0.16%
2,497
58
$352K 0.14%
1,325
59
$349K 0.14%
4,046
60
$325K 0.13%
4,757
-1,143
61
$325K 0.13%
15,786
62
$313K 0.13%
5,818
63
$310K 0.12%
2,300
64
$292K 0.12%
2,450
65
$278K 0.11%
2,000
-200
66
$264K 0.11%
1,243
67
$251K 0.1%
82,000
68
$242K 0.1%
6,574
-349
69
$241K 0.1%
7,176
-12,270
70
$233K 0.09%
+3,750
71
$229K 0.09%
+4,665
72
$225K 0.09%
13,680
-6,840
73
$221K 0.09%
+2,830
74
$216K 0.09%
+3,200
75
$212K 0.09%
6,667
+3,334
1 2
3
4