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
$266M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.74M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$623K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$525K

Top Sells

1
+$6.01M
2
+$3.06M
3
+$1.44M
4
UPBD icon
Upbound Group
UPBD
+$1.21M
5
TBHC
The Brand House Collective
TBHC
+$622K

Sector Composition

1 Industrials 25.44%
2 Financials 24.72%
3 Consumer Discretionary 9.72%
4 Materials 9.26%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.09%
4,643
102
$220K 0.08%
2,300
103
$216K 0.08%
229,905
-26,995
104
$212K 0.08%
81,100
-980
105
$210K 0.08%
2,350
106
$204K 0.08%
2,450
107
$202K 0.08%
+2,200
108
$142K 0.05%
18,505
109
$137K 0.05%
43,750
110
$121K 0.05%
10,000
111
$88K 0.03%
38,568
112
$70K 0.03%
10,950
113
$31K 0.01%
532
114
$7K ﹤0.01%
3,000
115
– –
-73,285
116
– –
-1,297
117
– –
-1,895
118
– –
-61,652
119
– –
-84,197
120
– –
-3,000
121
– –
-2,293
1 2 3 4
5