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
$327M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.96M
3
+$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M
5
SATX
SatixFy Communications
SATX
+$482K

Top Sells

1
+$9.4M
2
+$4.25M
3
+$1.59M
4
TPC
Tutor Perini Cor
TPC
+$580K
5
MTRX icon
Matrix Service
MTRX
+$356K

Sector Composition

1 Communication Services 16.31%
2 Financials 15.91%
3 Industrials 12.8%
4 Technology 11.07%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.17%
4,866
52
$553K 0.17%
5,000
53
$551K 0.17%
3,463
-876
54
$491K 0.15%
11,950
55
$482K 0.15%
+742,538
56
$475K 0.15%
9,900
57
$471K 0.14%
13,680
58
$456K 0.14%
1,325
59
$445K 0.14%
6,800
60
$424K 0.13%
2,300
61
$416K 0.13%
4,000
62
$366K 0.11%
7,700
-250
63
$330K 0.1%
2,000
64
$322K 0.1%
2,350
65
$321K 0.1%
2,197
66
$317K 0.1%
1,507
-247
67
$308K 0.09%
2,400
68
$308K 0.09%
2,600
69
$301K 0.09%
5,987
-1,000
70
$272K 0.08%
4,607
71
$264K 0.08%
2,131
72
$258K 0.08%
1,650
73
$257K 0.08%
3,000
74
$254K 0.08%
464
75
$245K 0.07%
1,209
-6
1 2
3
4