FWSM

First Wilshire Securities Management Portfolio holdings

AUM $376M
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.99M
3
+$2.9M
4
RELL icon
Richardson Electronics
RELL
+$2.53M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.67M

Top Sells

1
+$14.9M
2
+$4.71M
3
+$4.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
MNTX
Manitex International, Inc.
MNTX
+$2.54M

Sector Composition

1 Financials 18%
2 Technology 17.4%
3 Communication Services 14.96%
4 Industrials 9.99%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.16%
13,458
-1,487
52
$531K 0.15%
4,000
53
$520K 0.15%
2,733
-573
54
$486K 0.14%
1,325
55
$474K 0.14%
7,675
56
$454K 0.13%
3,434
+544
57
$398K 0.11%
2,350
58
$366K 0.1%
3,055
-1,010
59
$364K 0.1%
2,197
60
$359K 0.1%
5,600
-1,200
61
$341K 0.1%
2,000
62
$338K 0.1%
3,500
63
$335K 0.1%
2,600
64
$312K 0.09%
+60,384
65
$307K 0.09%
1,988
-1,028
66
$299K 0.09%
6,500
-5,000
67
$293K 0.08%
1,193
-10
68
$293K 0.08%
3,536
+807
69
$276K 0.08%
1,650
70
$254K 0.07%
452
71
$246K 0.07%
4,900
-5,000
72
$235K 0.07%
4,614
-650
73
$218K 0.06%
8,606
-578
74
$218K 0.06%
2,186
-69
75
$188K 0.05%
11,194
-5,977
1 2
3
4