FWSM

First Wilshire Securities Management Portfolio holdings

AUM $398M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.64M
3
+$2.28M
4
TCPI
TCP International Hldgs Ltd.
TCPI
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$282K

Top Sells

1
+$7.82M
2
+$3.04M
3
+$2.9M
4
UPBD icon
Upbound Group
UPBD
+$2.71M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.19M

Sector Composition

1 Financials 22.62%
2 Industrials 17.23%
3 Utilities 10.15%
4 Materials 8.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-26,242
127
– –
-9,961
128
– –
-29,822
129
– –
-329,964
130
– –
-3,350
2 3 4 5
6