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
$350M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.88M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$789K
5
MTRX icon
Matrix Service
MTRX
+$581K

Top Sells

1
+$4.43M
2
+$2.59M
3
+$2.17M
4
EWBC icon
East-West Bancorp
EWBC
+$1.2M
5
INTT icon
inTEST
INTT
+$1.18M

Sector Composition

1 Financials 28.3%
2 Industrials 23.8%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.07%
41,265
+266
102
$242K 0.07%
+12,000
103
$233K 0.07%
4,250
104
$233K 0.07%
45,291
105
$232K 0.07%
4,600
106
$226K 0.06%
2,450
107
$225K 0.06%
8,100
108
$222K 0.06%
4,568
109
$222K 0.06%
3,250
-100
110
$209K 0.06%
1,000
111
$207K 0.06%
20,776
112
$205K 0.06%
2,400
113
$201K 0.06%
18,178
-1,037
114
$155K 0.04%
19,400
115
$149K 0.04%
10,000
116
$141K 0.04%
14,950
117
$128K 0.04%
43,750
118
$97K 0.03%
38,568
119
$86K 0.02%
14,000
120
$52K 0.01%
532
121
$28K 0.01%
4
+2
122
$15K ﹤0.01%
+15,000
123
$12K ﹤0.01%
3,000
124
– –
-87,443
125
– –
-53,986
2 3 4
5
6