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
$367M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.29M
3
+$4.96M
4
VTS icon
Vitesse Energy
VTS
+$4.13M
5
ORN icon
Orion Group Holdings
ORN
+$3.98M

Top Sells

1
+$11M
2
+$5.33M
3
+$5.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M

Sector Composition

1 Technology 23.44%
2 Financials 16.25%
3 Materials 10.83%
4 Industrials 10.34%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.18%
9,600
+119
52
$637K 0.17%
13,458
53
$626K 0.17%
11,950
54
$600K 0.16%
2,733
55
$576K 0.16%
5,214
+54
56
$544K 0.15%
4,000
57
$532K 0.15%
7,675
58
$486K 0.13%
1,325
59
$422K 0.12%
2,350
60
$398K 0.11%
3,025
-30
61
$389K 0.11%
3,434
62
$384K 0.1%
5,600
63
$380K 0.1%
3,500
64
$367K 0.1%
2,403
+206
65
$359K 0.1%
111,037
-38,000
66
$358K 0.1%
2,031
+43
67
$347K 0.09%
2,600
68
$346K 0.09%
1,193
69
$319K 0.09%
2,000
70
$318K 0.09%
6,500
71
$288K 0.08%
4,900
72
$282K 0.08%
+533
73
$281K 0.08%
452
74
$280K 0.08%
3,377
-159
75
$244K 0.07%
1,705
+55
1 2
3
4