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
$350M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.88M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$789K
5
MTRX icon
Matrix Service
MTRX
+$581K

Top Sells

1
+$4.43M
2
+$2.59M
3
+$2.17M
4
EWBC icon
East-West Bancorp
EWBC
+$1.2M
5
INTT icon
inTEST
INTT
+$1.18M

Sector Composition

1 Financials 28.3%
2 Industrials 23.8%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.19%
438,221
77
$591K 0.17%
15,100
78
$579K 0.17%
20,635
+660
79
$548K 0.16%
3,234
80
$546K 0.16%
14,033
-275
81
$513K 0.15%
12,890
82
$507K 0.14%
7,350
83
$481K 0.14%
61,728
+1,700
84
$452K 0.13%
2,035
85
$406K 0.12%
76,584
86
$391K 0.11%
84,917
-1,400
87
$372K 0.11%
5,000
88
$358K 0.1%
313,964
+104,700
89
$353K 0.1%
6,750
90
$338K 0.1%
2,553
91
$329K 0.09%
10,496
92
$324K 0.09%
2,200
93
$324K 0.09%
5,016
+736
94
$318K 0.09%
3,950
95
$292K 0.08%
10,281
-4,427
96
$290K 0.08%
25,000
97
$281K 0.08%
8,802
98
$280K 0.08%
2,191
99
$280K 0.08%
4,000
100
$272K 0.08%
2,450
2 3
4
5 6