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
$216M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.61M
3
+$4.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$991K
5
TPC
Tutor Perini Cor
TPC
+$972K

Top Sells

1
+$7.06M
2
+$5.38M
3
+$5.18M
4
MTRX icon
Matrix Service
MTRX
+$3.87M
5
TRV icon
Travelers Companies
TRV
+$3.58M

Sector Composition

1 Financials 30.78%
2 Communication Services 14.65%
3 Industrials 11.4%
4 Utilities 7.55%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-7,424
77
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-188,246
78
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-164,399
79
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-653,998
80
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-4,000
81
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-408,503
82
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-123,297
83
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-5,572
84
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-36,037
85
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-30,111
1 2 3
4