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
$285M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$935K
3
+$669K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$438K
5
SGC icon
Superior Group of Companies
SGC
+$410K

Top Sells

1
+$6.16M
2
+$5.55M
3
+$2.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$715K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$485K

Sector Composition

1 Financials 23.44%
2 Communication Services 16.48%
3 Utilities 11.38%
4 Technology 10.91%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.09%
3,777
-900
77
$247K 0.09%
4,600
-1,900
78
$234K 0.08%
1,719
79
$220K 0.08%
3,200
80
$218K 0.08%
+4,170
81
$215K 0.08%
+8,600
82
$213K 0.07%
1,093
-150
83
$208K 0.07%
+2,850
84
$201K 0.07%
+2,444
85
$198K 0.07%
23,122
-1,474
86
$132K 0.05%
6,667
87
$66K 0.02%
17,100
88
$10K ﹤0.01%
50
89
– –
-1,071
90
– –
-13,200
91
– –
-980
92
– –
-4,998
93
– –
-7,176
1 2 3
4