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
$489M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.89M
3
+$244K
4
VHT icon
Vanguard Health Care ETF
VHT
+$102K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6K

Top Sells

1
+$10.7M
2
+$5.14M
3
+$4M
4
UPBD icon
Upbound Group
UPBD
+$3.52M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.92M

Sector Composition

1 Financials 24.67%
2 Industrials 21.14%
3 Materials 9.5%
4 Utilities 8.37%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.16%
82,424
-7,956
77
$728K 0.15%
55,172
78
$604K 0.12%
104,511
79
$583K 0.12%
16,125
-1,300
80
$562K 0.11%
5,450
81
$552K 0.11%
16,733
-422
82
$535K 0.11%
3,709
-20
83
$522K 0.11%
12,850
-216
84
$503K 0.1%
50,000
85
$497K 0.1%
5,150
86
$478K 0.1%
4,753
87
$466K 0.1%
91,874
-1,895
88
$453K 0.09%
1,132,075
89
$448K 0.09%
8,750
90
$444K 0.09%
3,275
+750
91
$441K 0.09%
20,870
-900
92
$430K 0.09%
8,600
93
$428K 0.09%
4,301
94
$426K 0.09%
14,000
95
$418K 0.09%
4,916
-133
96
$395K 0.08%
1,900
+200
97
$394K 0.08%
6,790
98
$392K 0.08%
32,125
-225
99
$388K 0.08%
34,140
-195
100
$365K 0.07%
45,291
-950
2 3
4
5 6