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
$309M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.69M
3
+$1.87M
4
SIGA icon
SIGA Technologies
SIGA
+$1.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$218K

Top Sells

1
+$5.14M
2
+$3.01M
3
+$1.95M
4
SGC icon
Superior Group of Companies
SGC
+$1.7M
5
RBBN icon
Ribbon Communications
RBBN
+$1.7M

Sector Composition

1 Financials 19.19%
2 Technology 14.58%
3 Industrials 13.95%
4 Communication Services 13.62%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.08%
14,000
77
$234K 0.08%
1,374
-345
78
$232K 0.08%
2,131
79
$222K 0.07%
464
-44
80
$218K 0.07%
+3,000
81
$180K 0.06%
17,669
-1,399
82
$145K 0.05%
17,100
83
$44K 0.01%
19,500
84
$18K 0.01%
1,458
85
– –
-20,141
86
– –
-6,667
1 2 3
4