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
$302M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.1M
3
+$1.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$805K
5
ATRS
Antares Pharma, Inc.
ATRS
+$432K

Top Sells

1
+$884K
2
+$210K
3
+$148K
4
EWBC icon
East-West Bancorp
EWBC
+$44.3K
5
JEF icon
Jefferies Financial Group
JEF
+$39.8K

Sector Composition

1 Financials 26.65%
2 Communication Services 18.06%
3 Technology 9.51%
4 Utilities 8.38%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.09%
2,000
77
$278K 0.09%
1,250
78
$264K 0.09%
1,243
79
$256K 0.08%
3,200
80
$251K 0.08%
13,680
81
$249K 0.08%
5,779
+294
82
$223K 0.07%
+4,998
83
$213K 0.07%
23,883
+490
84
$93K 0.03%
17,100
85
$85K 0.03%
70,000
86
$26K 0.01%
50
87
– –
-3,150
88
– –
-8,000
1 2 3
4