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
$368M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.48M
3
+$2.43M
4
RELL icon
Richardson Electronics
RELL
+$1.97M
5
RBBN icon
Ribbon Communications
RBBN
+$685K

Top Sells

1
+$6.64M
2
+$4.06M
3
+$2.72M
4
EZPW icon
Ezcorp Inc
EZPW
+$444K
5
ECVT icon
Ecovyst
ECVT
+$429K

Sector Composition

1 Communication Services 18.3%
2 Financials 16.11%
3 Technology 15.16%
4 Industrials 10.62%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.07%
2,890
77
$244K 0.07%
+9,184
78
$239K 0.06%
1,650
79
$224K 0.06%
+2,255
80
$224K 0.06%
+2,729
81
$212K 0.06%
2,131
82
$210K 0.06%
+6,695
83
$209K 0.06%
4,000
84
$174K 0.05%
14,566
-1,236
85
$152K 0.04%
11,685
-1,939
86
$41K 0.01%
19,500
87
– –
-4,607
88
– –
-17,100
89
– –
-3,038
90
– –
-694,133
1 2 3
4