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
$266M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.74M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$623K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$525K

Top Sells

1
+$6.01M
2
+$3.06M
3
+$1.44M
4
UPBD icon
Upbound Group
UPBD
+$1.21M
5
TBHC
The Brand House Collective
TBHC
+$622K

Sector Composition

1 Industrials 25.44%
2 Financials 24.72%
3 Consumer Discretionary 9.72%
4 Materials 9.26%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.18%
+115,000
77
$442K 0.17%
4,350
78
$440K 0.17%
13,200
79
$440K 0.17%
+50,600
80
$440K 0.17%
105,625
-470
81
$424K 0.16%
44,746
-323,226
82
$420K 0.16%
20,528
-146
83
$416K 0.16%
9,598
+4
84
$416K 0.16%
12,143
85
$400K 0.15%
6,100
+1,650
86
$394K 0.15%
32,395
+520
87
$382K 0.14%
+12,788
88
$378K 0.14%
9,126
+4
89
$365K 0.14%
5,053
90
$353K 0.13%
1,533
91
$351K 0.13%
19,786
92
$341K 0.13%
2,646
+1,000
93
$336K 0.13%
2,092
94
$323K 0.12%
50,896
-141
95
$299K 0.11%
12,550
96
$298K 0.11%
4,300
97
$295K 0.11%
1,068
-55
98
$294K 0.11%
4,986
99
$282K 0.11%
2,590
100
$239K 0.09%
3,850
1 2 3
4
5