FWSM

First Wilshire Securities Management Portfolio holdings

AUM $398M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.84M
3
+$1.12M
4
MTRX icon
Matrix Service
MTRX
+$1.07M
5
AE
Adams Resources & Energy Inc
AE
+$637K

Top Sells

1
+$2.96M
2
+$900K
3
+$668K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$417K
5
SILC icon
Silicom
SILC
+$334K

Sector Composition

1 Financials 24.83%
2 Technology 17.01%
3 Industrials 13.63%
4 Communication Services 11.75%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.08%
+2,131
77
$234K 0.08%
+1,093
78
$234K 0.08%
14,000
-286
79
$231K 0.08%
+1,719
80
$158K 0.06%
1,458
-2
81
$136K 0.05%
19,500
82
$116K 0.04%
22,221
-845
83
$48K 0.02%
17,100
84
$48K 0.02%
222
85
$11K ﹤0.01%
318
86
$2K ﹤0.01%
50
87
– –
-650
88
– –
-242
89
– –
-25,093
90
– –
-64,318
1 2 3
4