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
$361M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.88M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$788K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
CTG
Computer Task Group, Inc.
CTG
+$616K

Sector Composition

1 Financials 28.61%
2 Industrials 24.13%
3 Materials 10.06%
4 Utilities 8.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.2%
63,000
77
$699K 0.19%
13,858
78
$698K 0.19%
85,285
-75,272
79
$694K 0.19%
51,455
-4,504
80
$677K 0.19%
136,674
-14,840
81
$660K 0.18%
58,128
82
$642K 0.18%
3,219
-15
83
$635K 0.18%
65,545
-6,645
84
$632K 0.18%
1,158
-40
85
$472K 0.13%
81,157
-1,060
86
$456K 0.13%
12,143
87
$444K 0.12%
1,833
88
$411K 0.11%
9,591
89
$407K 0.11%
13,200
90
$406K 0.11%
12,890
91
$397K 0.11%
4,350
92
$380K 0.11%
19,786
-500
93
$365K 0.1%
4,986
94
$365K 0.1%
13,225
+4,800
95
$337K 0.09%
2,192
96
$331K 0.09%
4,300
+300
97
$328K 0.09%
45,291
98
$320K 0.09%
5,340
99
$315K 0.09%
370,000
100
$307K 0.09%
9,122
2 3
4
5 6