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
$247M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.3M
3
+$2.62M
4
AXTI icon
AXT Inc
AXTI
+$1.05M
5
RBBN icon
Ribbon Communications
RBBN
+$852K

Top Sells

1
+$12.3M
2
+$1.24M
3
+$444K
4
SPNT icon
SiriusPoint
SPNT
+$338K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$321K

Sector Composition

1 Financials 26.62%
2 Technology 16.74%
3 Industrials 13.78%
4 Communication Services 11.79%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.09%
14,755
+2,238
77
$203K 0.08%
242
78
$169K 0.07%
19,500
79
$154K 0.06%
23,066
+383
80
$153K 0.06%
1,460
81
$86K 0.03%
6,667
82
$46K 0.02%
17,100
83
$14K 0.01%
318
84
$3K ﹤0.01%
50
85
– –
-6,699
86
– –
-62,432
87
– –
-73,333
1 2 3
4