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
$286M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$3.44M
4
SGC icon
Superior Group of Companies
SGC
+$2.37M
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.07M

Top Sells

1
+$14.5M
2
+$1.99M
3
+$1.79M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$737K
5
TREC
Trecora Resources
TREC
+$484K

Sector Composition

1 Financials 25.44%
2 Communication Services 17.39%
3 Utilities 9.59%
4 Technology 9.49%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.09%
23,393
-23
77
$255K 0.09%
82,000
78
$251K 0.09%
4,677
+6
79
$215K 0.08%
+5,485
80
$210K 0.07%
+3,150
81
$113K 0.04%
17,100
82
$88K 0.03%
70,000
83
$28K 0.01%
50
84
– –
-1,925
85
– –
-5,377
86
– –
-4,147
87
– –
-38,731
88
– –
-30,500
89
– –
-54,335
90
– –
-57,836
1 2 3
4