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
$268M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.14M
3
+$1.4M
4
TREC
Trecora Resources
TREC
+$1.32M
5
SPNT icon
SiriusPoint
SPNT
+$635K

Top Sells

1
+$10.9M
2
+$8.35M
3
+$6.41M
4
CUBI icon
Customers Bancorp
CUBI
+$4.65M
5
JEF icon
Jefferies Financial Group
JEF
+$3.87M

Sector Composition

1 Financials 31.52%
2 Communication Services 17.48%
3 Industrials 9.3%
4 Technology 8.27%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.08%
+23,416
77
$202K 0.08%
+1,925
78
$119K 0.04%
30,500
-52,400
79
$107K 0.04%
17,100
80
$84K 0.03%
70,000
81
$19K 0.01%
50
82
– –
-3,750
83
– –
-2,830
84
– –
-6,574
85
– –
-1,430
86
– –
-230,182
87
– –
-84,028
1 2 3
4