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
$247M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.3M
3
+$2.62M
4
AXTI icon
AXT Inc
AXTI
+$1.05M
5
RBBN icon
Ribbon Communications
RBBN
+$852K

Top Sells

1
+$12.3M
2
+$1.24M
3
+$444K
4
SPNT icon
SiriusPoint
SPNT
+$338K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$321K

Sector Composition

1 Financials 26.62%
2 Technology 16.74%
3 Industrials 13.78%
4 Communication Services 11.79%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.18%
13,680
52
$408K 0.17%
11,500
53
$408K 0.17%
2,497
54
$392K 0.16%
10,333
+547
55
$390K 0.16%
4,035
56
$387K 0.16%
17,000
57
$384K 0.16%
32,947
-6,002
58
$383K 0.15%
12,630
59
$366K 0.15%
1,325
60
$334K 0.14%
6,800
61
$332K 0.13%
2,300
62
$326K 0.13%
8,150
63
$310K 0.13%
3,242
+362
64
$304K 0.12%
2,198
+174
65
$301K 0.12%
2,450
66
$297K 0.12%
10,089
67
$289K 0.12%
25,093
+1,513
68
$257K 0.1%
5,879
69
$253K 0.1%
2,000
70
$247K 0.1%
2,600
71
$246K 0.1%
14,286
72
$244K 0.1%
2,400
73
$237K 0.1%
1,650
74
$233K 0.09%
6,038
75
$233K 0.09%
650
1 2
3
4