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
$293M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.99M
3
+$4.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
AXTI icon
AXT Inc
AXTI
+$2.28M

Top Sells

1
+$18M
2
+$6.16M
3
+$3.25M
4
FSTR icon
Foster
FSTR
+$434K
5
CUBI icon
Customers Bancorp
CUBI
+$281K

Sector Composition

1 Financials 19.49%
2 Technology 17.46%
3 Communication Services 13.62%
4 Industrials 11.91%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.08%
5,678
-201
77
$227K 0.08%
2,131
78
$224K 0.08%
1,719
79
$209K 0.07%
+508
80
$117K 0.04%
19,500
81
$97K 0.03%
17,100
82
$78K 0.03%
22,132
-89
83
$46K 0.02%
1,458
84
$37K 0.01%
6,667
85
$18K 0.01%
318
86
$4K ﹤0.01%
50
87
– –
-9,932
88
– –
-44,820
89
– –
-1,093
90
– –
-69,302
1 2 3
4