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
$327M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.96M
3
+$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M
5
SATX
SatixFy Communications
SATX
+$482K

Top Sells

1
+$9.4M
2
+$4.25M
3
+$1.59M
4
TPC
Tutor Perini Cor
TPC
+$580K
5
MTRX icon
Matrix Service
MTRX
+$356K

Sector Composition

1 Communication Services 16.31%
2 Financials 15.91%
3 Industrials 12.8%
4 Technology 11.07%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.07%
14,000
77
$239K 0.07%
17,100
78
$208K 0.06%
2,890
79
$163K 0.05%
16,104
-570
80
$94K 0.03%
19,500
81
– –
-15,242
82
– –
-2,047,719
83
– –
-8,378
84
– –
-1,458
1 2 3
4