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
$365M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.42M
3
+$1.32M
4
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$825K
5
GE icon
GE Aerospace
GE
+$407K

Top Sells

1
+$2.71M
2
+$1.55M
3
+$1.32M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$681K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$509K

Sector Composition

1 Financials 27.32%
2 Industrials 25.61%
3 Materials 10.81%
4 Utilities 7.81%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.22%
21,000
-500
77
$763K 0.21%
20,004
-950
78
$726K 0.2%
76,584
79
$719K 0.2%
58,128
-800
80
$697K 0.19%
55,959
-964
81
$641K 0.18%
3,234
82
$619K 0.17%
13,858
-175
83
$587K 0.16%
103,913
84
$535K 0.15%
82,217
-700
85
$504K 0.14%
12,890
86
$462K 0.13%
12,143
-3,957
87
$450K 0.12%
1,833
-202
88
$440K 0.12%
370,000
+20,000
89
$399K 0.11%
20,286
-2,214
90
$382K 0.1%
13,200
91
$372K 0.1%
4,350
-3,000
92
$367K 0.1%
9,591
-2,130
93
$338K 0.09%
2,192
-258
94
$337K 0.09%
4,650
+700
95
$332K 0.09%
4,643
-357
96
$329K 0.09%
4,986
-1,714
97
$324K 0.09%
2,590
-55
98
$313K 0.09%
9,122
-2,394
99
$308K 0.08%
45,291
100
$307K 0.08%
4,000
2 3
4
5 6