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
$292M
AUM Growth
+$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.55M
3
+$3.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
SILC icon
Silicom
SILC
+$1.65M

Top Sells

1
+$21.6M
2
+$3.03M
3
+$2.36M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.53M
5
EZPW icon
Ezcorp Inc
EZPW
+$644K

Sector Composition

1 Financials 17.98%
2 Technology 16.52%
3 Industrials 16.22%
4 Communication Services 8.64%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.09%
2,400
77
$249K 0.09%
1,719
78
$235K 0.08%
14,000
79
$219K 0.07%
2,131
80
$218K 0.07%
508
81
$202K 0.07%
19,068
-509
82
$153K 0.05%
17,100
83
$65K 0.02%
19,500
84
$29K 0.01%
6,667
85
$13K ﹤0.01%
1,458
86
– –
-56,244
87
– –
-10,272
88
– –
-318
89
– –
-6,054
90
– –
-22,302
91
– –
-17,032
1 2 3
4