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
$361M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.88M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$788K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
CTG
Computer Task Group, Inc.
CTG
+$616K

Sector Composition

1 Financials 28.61%
2 Industrials 24.13%
3 Materials 10.06%
4 Utilities 8.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.08%
9,774
102
$295K 0.08%
2,590
103
$289K 0.08%
4,650
104
$289K 0.08%
4,643
105
$285K 0.08%
4,350
+100
106
$263K 0.07%
2,400
107
$246K 0.07%
2,450
108
$233K 0.06%
2,450
109
$217K 0.06%
1,696
110
$208K 0.06%
1,895
111
$207K 0.06%
+9,120
112
$202K 0.06%
4,944
113
$200K 0.06%
15,063
114
$194K 0.05%
13,300
+800
115
$146K 0.04%
14,950
116
$138K 0.04%
43,750
117
$135K 0.04%
4,986
+55
118
$117K 0.03%
3,000
119
$96K 0.03%
14,000
120
$85K 0.02%
38,568
121
$35K 0.01%
532
122
$12K ﹤0.01%
3,000
123
– –
-37,775
124
– –
-2,200
125
– –
-11,925
2 3 4
5
6