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
$350M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.88M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$789K
5
MTRX icon
Matrix Service
MTRX
+$581K

Top Sells

1
+$4.43M
2
+$2.59M
3
+$2.17M
4
EWBC icon
East-West Bancorp
EWBC
+$1.2M
5
INTT icon
inTEST
INTT
+$1.18M

Sector Composition

1 Financials 28.3%
2 Industrials 23.8%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,900
127
– –
-184,695
128
– –
-5,945
129
– –
-792,824
130
– –
-10,423
131
– –
-36,360
132
– –
-17,762
2 3 4 5
6