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
$334M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.86M
3
+$1.17M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$657K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$615K

Top Sells

1
+$8.55M
2
+$7.46M
3
+$4.79M
4
MDU icon
MDU Resources
MDU
+$1.47M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$246K

Sector Composition

1 Financials 32.08%
2 Industrials 23.81%
3 Materials 8.73%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.07%
5,900
+500
102
$214K 0.06%
+5,945
103
$210K 0.06%
2,450
104
$207K 0.06%
+2,450
105
$204K 0.06%
45,291
106
$203K 0.06%
+4,250
107
$202K 0.06%
29,500
-1,000
108
$188K 0.06%
25,000
109
$182K 0.05%
19,500
110
$181K 0.05%
43,750
111
$165K 0.05%
19,315
-532
112
$151K 0.05%
10,000
113
$103K 0.03%
+10,325
114
$94K 0.03%
42,200
-4,950
115
$81K 0.02%
932
+400
116
$64K 0.02%
14,000
117
$63K 0.02%
12,323
-1,230
118
$16K ﹤0.01%
+2
119
$15K ﹤0.01%
3,000
120
– –
-55,500
121
– –
-11,050
122
– –
-200,720
123
– –
-716,109
1 2 3 4
5