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

Top Buys

1
+$5.18M
2
+$2.89M
3
+$244K
4
VHT icon
Vanguard Health Care ETF
VHT
+$102K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6K

Top Sells

1
+$10.7M
2
+$5.14M
3
+$4M
4
UPBD icon
Upbound Group
UPBD
+$3.52M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.92M

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
1
$27.3M 5.58%
503,206
-94,873
2
$21.4M 4.37%
758,765
-68,270
3
$17.6M 3.61%
380,395
-32,433
4
$17.1M 3.49%
457,238
+138,668
5
$16.1M 3.28%
396,762
-25,755
6
$15.6M 3.19%
1,189,623
-84,327
7
$14.7M 3.01%
213,266
-57,995
8
$13.9M 2.84%
533,931
-31,570
9
$13.7M 2.81%
564,129
-35,251
10
$13.4M 2.75%
490,165
-128,211
11
$12.8M 2.62%
1,283,757
-141,634
12
$12.6M 2.58%
396,206
-22,107
13
$12M 2.45%
512,978
-21,575
14
$11.4M 2.33%
266,923
-23,599
15
$11M 2.24%
2,681,800
-143,464
16
$11M 2.24%
179,321
-20,191
17
$10.4M 2.14%
1,144,500
-59,175
18
$10.4M 2.13%
576,707
-34,750
19
$9.89M 2.02%
1,825,490
-108,535
20
$9.88M 2.02%
562,885
-37,405
21
$9.76M 2%
872,193
-92,525
22
$9.68M 1.98%
2,014,130
-58,565
23
$9.63M 1.97%
37,855
-3,002
24
$9.29M 1.9%
1,230,221
-99,202
25
$8.77M 1.79%
81,120
-9,184
1
2 3 4 5