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
$302M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.1M
3
+$1.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$805K
5
ATRS
Antares Pharma, Inc.
ATRS
+$432K

Top Sells

1
+$884K
2
+$210K
3
+$148K
4
EWBC icon
East-West Bancorp
EWBC
+$44.3K
5
JEF icon
Jefferies Financial Group
JEF
+$39.8K

Sector Composition

1 Financials 26.65%
2 Communication Services 18.06%
3 Technology 9.51%
4 Utilities 8.38%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.16%
12,630
+300
52
$438K 0.15%
70,000
53
$435K 0.14%
1,325
54
$421K 0.14%
8,000
55
$413K 0.14%
6,800
+2,800
56
$403K 0.13%
2,497
57
$399K 0.13%
7,868
58
$398K 0.13%
17,000
59
$391K 0.13%
4,607
60
$372K 0.12%
9,593
61
$371K 0.12%
1,460
62
$363K 0.12%
2,300
63
$356K 0.12%
2,450
64
$351K 0.12%
6,579
+89
65
$350K 0.12%
11,500
+2,000
66
$349K 0.12%
4,046
67
$345K 0.11%
+5,374
68
$345K 0.11%
6,396
+391
69
$340K 0.11%
+16,643
70
$318K 0.11%
7,176
71
$312K 0.1%
+2,400
72
$303K 0.1%
14,286
73
$296K 0.1%
4,786
74
$282K 0.09%
4,677
75
$281K 0.09%
1,719
+2
1 2
3
4