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
$248M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.54M
3
+$1.43M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$519K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$457K

Top Sells

1
+$3.37M
2
+$1.78M
3
+$1.54M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.08M
5
EZPW icon
Ezcorp Inc
EZPW
+$910K

Sector Composition

1 Financials 31.76%
2 Communication Services 13.78%
3 Industrials 10.6%
4 Technology 8.2%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.08%
+1,430
77
$191K 0.08%
82,900
-122,600
78
$87K 0.04%
+70,000
79
$80K 0.03%
17,100
80
$13K 0.01%
50
81
– –
-10,700
82
– –
-6,085
83
– –
-24,475
84
– –
-13,867
1 2 3
4