FWSM

First Wilshire Securities Management Portfolio holdings

AUM $398M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.54M
3
+$3.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
5
SILC icon
Silicom
SILC
+$1.87M

Top Sells

1
+$22.4M
2
+$3.03M
3
+$2.14M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.6M
5
EZPW icon
Ezcorp Inc
EZPW
+$670K

Sector Composition

1 Financials 17.98%
2 Technology 16.52%
3 Industrials 16.22%
4 Communication Services 8.64%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.2%
4,303
52
$568K 0.19%
11,500
53
$565K 0.19%
4,317
-385
54
$552K 0.19%
+5,000
55
$549K 0.19%
4,866
56
$537K 0.18%
13,680
57
$517K 0.18%
+20,310
58
$427K 0.15%
7,950
59
$419K 0.14%
12,630
60
$407K 0.14%
2,300
61
$400K 0.14%
1,325
62
$397K 0.14%
6,800
63
$395K 0.14%
4,472
-7
64
$391K 0.13%
4,035
65
$387K 0.13%
2,482
-15
66
$363K 0.12%
16,400
67
$349K 0.12%
6,987
-600
68
$341K 0.12%
9,900
69
$322K 0.11%
4,607
70
$315K 0.11%
1,840
71
$292K 0.1%
2,000
72
$286K 0.1%
2,350
73
$278K 0.1%
1,650
74
$278K 0.1%
8,378
-1,400
75
$269K 0.09%
2,600
1 2
3
4