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
$489M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.85M
3
+$221K
4
VHT icon
Vanguard Health Care ETF
VHT
+$98.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6K

Top Sells

1
+$10.7M
2
+$5.16M
3
+$3.92M
4
UPBD icon
Upbound Group
UPBD
+$3.91M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.03M

Sector Composition

1 Financials 24.67%
2 Industrials 21.14%
3 Materials 9.5%
4 Utilities 8.37%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-161,206
127
– –
-10,031
128
– –
-342,129
129
– –
-30,000
130
– –
-58,150
2 3 4 5
6