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
$368M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.48M
3
+$2.43M
4
RELL icon
Richardson Electronics
RELL
+$1.97M
5
RBBN icon
Ribbon Communications
RBBN
+$685K

Top Sells

1
+$6.64M
2
+$4.06M
3
+$2.72M
4
EZPW icon
Ezcorp Inc
EZPW
+$444K
5
ECVT icon
Ecovyst
ECVT
+$429K

Sector Composition

1 Communication Services 18.3%
2 Financials 16.11%
3 Technology 15.16%
4 Industrials 10.62%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.16%
3,463
52
$578K 0.16%
11,950
53
$571K 0.16%
3,016
-112
54
$570K 0.15%
11,500
55
$564K 0.15%
5,125
+82
56
$538K 0.15%
4,065
57
$515K 0.14%
1,325
58
$501K 0.14%
13,680
59
$482K 0.13%
9,900
60
$459K 0.12%
6,800
61
$454K 0.12%
7,675
62
$452K 0.12%
4,000
63
$395K 0.11%
2,300
64
$363K 0.1%
1,448
-14
65
$355K 0.1%
2,350
66
$339K 0.09%
3,500
+500
67
$335K 0.09%
2,000
68
$332K 0.09%
2,600
69
$325K 0.09%
2,400
70
$318K 0.09%
2,197
71
$296K 0.08%
17,171
+3,171
72
$288K 0.08%
1,203
73
$284K 0.08%
863
74
$266K 0.07%
452
-12
75
$266K 0.07%
5,264
1 2
3
4