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
$209M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$895K
3
+$574K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$503K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$438K

Top Sells

1
+$7.96M
2
+$2.47M
3
+$881K
4
LMNR icon
Limoneira
LMNR
+$620K
5
TPC
Tutor Perini Cor
TPC
+$597K

Sector Composition

1 Financials 30.83%
2 Communication Services 14.63%
3 Industrials 11.29%
4 Utilities 8.06%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.01%
50
77
– –
-2,590
78
– –
-6,700
79
– –
-274,312
80
– –
0
1 2 3
4