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
$336M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.41M
3
+$1.05M
4
LMNR icon
Limoneira
LMNR
+$593K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$441K

Top Sells

1
+$5.93M
2
+$5.85M
3
+$5.21M
4
NVEE
NV5 Global
NVEE
+$5.16M
5
ENVA icon
Enova International
ENVA
+$4.79M

Sector Composition

1 Financials 28.49%
2 Industrials 24.72%
3 Materials 9%
4 Utilities 8.62%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-45,291
127
– –
-15,063
128
– –
-370,000
2 3 4 5
6