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
$309M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.69M
3
+$1.87M
4
SIGA icon
SIGA Technologies
SIGA
+$1.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$218K

Top Sells

1
+$5.14M
2
+$3.01M
3
+$1.95M
4
SGC icon
Superior Group of Companies
SGC
+$1.7M
5
RBBN icon
Ribbon Communications
RBBN
+$1.7M

Sector Composition

1 Financials 19.19%
2 Technology 14.58%
3 Industrials 13.95%
4 Communication Services 13.62%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.19%
20,310
52
$575K 0.19%
11,500
53
$570K 0.18%
9,900
54
$560K 0.18%
4,008
-309
55
$551K 0.18%
5,000
56
$522K 0.17%
4,866
57
$472K 0.15%
12,550
-80
58
$459K 0.15%
1,325
59
$446K 0.14%
6,800
60
$445K 0.14%
2,300
61
$444K 0.14%
4,035
62
$442K 0.14%
4,339
-133
63
$413K 0.13%
13,680
64
$402K 0.13%
7,950
65
$389K 0.13%
2,482
66
$364K 0.12%
4,607
67
$359K 0.12%
16,400
68
$353K 0.11%
6,987
69
$338K 0.11%
1,754
-86
70
$324K 0.1%
2,350
71
$300K 0.1%
2,400
72
$293K 0.09%
2,000
73
$290K 0.09%
2,600
74
$246K 0.08%
1,650
75
$241K 0.08%
8,378
1 2
3
4