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
$268M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.14M
3
+$1.4M
4
TREC
Trecora Resources
TREC
+$1.32M
5
SPNT icon
SiriusPoint
SPNT
+$635K

Top Sells

1
+$10.9M
2
+$8.35M
3
+$6.41M
4
CUBI icon
Customers Bancorp
CUBI
+$4.65M
5
JEF icon
Jefferies Financial Group
JEF
+$3.87M

Sector Composition

1 Financials 31.52%
2 Communication Services 17.48%
3 Industrials 9.3%
4 Technology 8.27%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.17%
+8,868
52
$444K 0.17%
6,667
53
$416K 0.16%
8,000
-3,750
54
$412K 0.15%
12,100
-1,618
55
$410K 0.15%
2,497
56
$404K 0.15%
1,325
57
$380K 0.14%
2,300
58
$378K 0.14%
9,843
-2,000
59
$363K 0.14%
2,385
-1,103
60
$358K 0.13%
4,757
61
$354K 0.13%
11,132
-146,098
62
$352K 0.13%
5,377
-441
63
$349K 0.13%
4,046
64
$315K 0.12%
82,000
65
$314K 0.12%
2,450
66
$308K 0.12%
14,786
-1,000
67
$297K 0.11%
13,680
68
$289K 0.11%
1,400
-950
69
$271K 0.1%
2,000
70
$270K 0.1%
1,243
71
$264K 0.1%
7,176
72
$263K 0.1%
+10,000
73
$256K 0.1%
+4,786
74
$238K 0.09%
4,671
+6
75
$235K 0.09%
3,200
1 2
3
4