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
$361M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.05M
3
+$1.47M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$939K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$1.13M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
TORM
TOR Minerals International Inc
TORM
+$587K

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
– –
-11,925
2 3 4 5
6