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
$293M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.99M
3
+$4.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
AXTI icon
AXT Inc
AXTI
+$2.28M

Top Sells

1
+$18M
2
+$6.16M
3
+$3.25M
4
FSTR icon
Foster
FSTR
+$434K
5
CUBI icon
Customers Bancorp
CUBI
+$281K

Sector Composition

1 Financials 19.49%
2 Technology 17.46%
3 Communication Services 13.62%
4 Industrials 11.91%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.19%
5,381
52
$528K 0.18%
9,174
53
$473K 0.16%
4,866
54
$416K 0.14%
7,950
-200
55
$412K 0.14%
2,300
56
$409K 0.14%
4,035
57
$406K 0.14%
12,630
58
$391K 0.13%
1,325
59
$387K 0.13%
6,800
60
$387K 0.13%
2,497
61
$387K 0.13%
9,954
62
$386K 0.13%
17,781
63
$382K 0.13%
13,680
64
$362K 0.12%
2,198
65
$357K 0.12%
16,400
66
$342K 0.12%
4,607
67
$342K 0.12%
4,479
-1,259
68
$332K 0.11%
2,350
69
$297K 0.1%
2,000
70
$288K 0.1%
14,945
71
$274K 0.09%
2,600
72
$269K 0.09%
1,650
73
$264K 0.09%
2,400
74
$250K 0.09%
19,577
-45
75
$247K 0.08%
14,000
1 2
3
4