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
$489M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.89M
3
+$244K
4
VHT icon
Vanguard Health Care ETF
VHT
+$102K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6K

Top Sells

1
+$10.7M
2
+$5.14M
3
+$4M
4
UPBD icon
Upbound Group
UPBD
+$3.52M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.92M

Sector Composition

1 Financials 24.67%
2 Industrials 21.14%
3 Materials 9.5%
4 Utilities 8.37%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.07%
13,066
102
$350K 0.07%
5,350
103
$324K 0.07%
1,710
+30
104
$304K 0.06%
110,500
-5,000
105
$257K 0.05%
6,424
106
$244K 0.05%
+3,400
107
$241K 0.05%
116,584
108
$233K 0.05%
3,100
109
$229K 0.05%
12,150
110
$224K 0.05%
17,204
111
$218K 0.04%
25,000
112
$217K 0.04%
320
113
$211K 0.04%
1,242
-1,339
114
$208K 0.04%
8,125
115
$165K 0.03%
21,623
-532
116
$117K 0.02%
19,500
117
$108K 0.02%
91,050
-24,800
118
$85K 0.02%
66,650
119
$54K 0.01%
412
120
$42K 0.01%
3,667
-6,450
121
$16K ﹤0.01%
728
122
$5K ﹤0.01%
2,716
123
$4K ﹤0.01%
274,095
-1,500
124
– –
-1,850
125
– –
-6,384
2 3 4
5
6