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
$334M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.86M
3
+$1.17M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$657K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$615K

Top Sells

1
+$8.55M
2
+$7.46M
3
+$4.79M
4
MDU icon
MDU Resources
MDU
+$1.47M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$246K

Sector Composition

1 Financials 32.08%
2 Industrials 23.81%
3 Materials 8.73%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.16%
14,710
-135
77
$518K 0.16%
16,750
78
$504K 0.15%
2,535
79
$485K 0.15%
5,450
80
$478K 0.14%
4,301
81
$471K 0.14%
14,652
82
$466K 0.14%
361,395
+2,231
83
$455K 0.14%
47,075
-152,078
84
$443K 0.13%
5,076
85
$440K 0.13%
16,708
-350
86
$436K 0.13%
76,584
87
$420K 0.13%
13,246
88
$419K 0.13%
5,250
89
$403K 0.12%
94,277
-610
90
$388K 0.12%
61,528
-1,696
91
$386K 0.12%
8,600
92
$379K 0.11%
6,000
93
$365K 0.11%
40,485
94
$355K 0.11%
8,750
95
$346K 0.1%
2,600
96
$334K 0.1%
4,850
97
$325K 0.1%
34,724
98
$269K 0.08%
11,100
99
$261K 0.08%
1,809
100
$237K 0.07%
21,129
-5,988
1 2 3
4
5