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
126
– –
-103,913
2 3 4 5
6