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
$285M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$935K
3
+$669K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$438K
5
SGC icon
Superior Group of Companies
SGC
+$410K

Top Sells

1
+$6.16M
2
+$5.55M
3
+$2.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$715K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$485K

Sector Composition

1 Financials 23.44%
2 Communication Services 16.48%
3 Utilities 11.38%
4 Technology 10.91%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.16%
62,432
52
$466K 0.16%
4,607
53
$459K 0.16%
6,800
54
$456K 0.16%
12,865
+4,803
55
$443K 0.16%
2,497
56
$423K 0.15%
242
+134
57
$409K 0.14%
4,786
58
$400K 0.14%
636
59
$397K 0.14%
1,325
60
$395K 0.14%
17,000
61
$374K 0.13%
73,333
62
$347K 0.12%
2,300
63
$340K 0.12%
750
-160
64
$339K 0.12%
5,942
-59
65
$335K 0.12%
2,450
66
$332K 0.12%
6,699
67
$306K 0.11%
2,000
68
$306K 0.11%
17,168
69
$304K 0.11%
5,879
70
$300K 0.11%
2,400
71
$293K 0.1%
14,286
72
$280K 0.1%
13,680
73
$269K 0.09%
+1,650
74
$264K 0.09%
7,250
-2,343
75
$255K 0.09%
1,460
1 2
3
4