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
$365M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.42M
3
+$1.32M
4
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$825K
5
GE icon
GE Aerospace
GE
+$407K

Top Sells

1
+$2.71M
2
+$1.55M
3
+$1.32M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$681K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$509K

Sector Composition

1 Financials 27.32%
2 Industrials 25.61%
3 Materials 10.81%
4 Utilities 7.81%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.08%
5,340
-1,493
102
$297K 0.08%
9,774
-507
103
$272K 0.07%
4,250
104
$250K 0.07%
2,400
105
$241K 0.07%
2,450
106
$241K 0.07%
2,450
107
$237K 0.06%
1,696
-857
108
$235K 0.06%
+8,425
109
$233K 0.06%
12,500
110
$217K 0.06%
4,931
-120
111
$204K 0.06%
4,944
112
$203K 0.06%
+1,895
113
$203K 0.06%
+11,925
114
$202K 0.06%
+2,200
115
$187K 0.05%
15,063
-97
116
$171K 0.05%
3,000
+2,000
117
$134K 0.04%
14,950
118
$134K 0.04%
43,750
119
$117K 0.03%
37,775
-2,200
120
$107K 0.03%
38,568
121
$95K 0.03%
14,000
122
$51K 0.01%
532
123
$16K ﹤0.01%
3,000
124
– –
-2,191
125
– –
-20,776
2 3 4
5
6