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
$334M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.86M
3
+$1.17M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$657K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$615K

Top Sells

1
+$8.55M
2
+$7.46M
3
+$4.79M
4
MDU icon
MDU Resources
MDU
+$1.47M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$246K

Sector Composition

1 Financials 32.08%
2 Industrials 23.81%
3 Materials 8.73%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.21%
328,042
-2,267
2
$13.7M 4.11%
347,625
-121,160
3
$12.2M 3.67%
765,350
-5,912
4
$11.9M 3.58%
196,280
-2,140
5
$10.7M 3.21%
1,326,144
-13,040
6
$10.4M 3.13%
393,243
-750
7
$10.3M 3.1%
410,938
-3,620
8
$10.1M 3.04%
1,094,967
-10,516
9
$9.65M 2.89%
1,360,435
-12,875
10
$9.22M 2.76%
140,845
-3,755
11
$9.18M 2.75%
528,354
+495,883
12
$8.87M 2.66%
802,210
-7,500
13
$8.81M 2.64%
239,896
-2,370
14
$8.36M 2.51%
513,826
-5,072
15
$7.94M 2.38%
886,360
-13,200
16
$7.86M 2.36%
+167,029
17
$7.55M 2.26%
395,879
-4,225
18
$7.52M 2.25%
65,641
-362
19
$6.5M 1.95%
346,592
-3,525
20
$5.95M 1.78%
79,480
-210
21
$5.77M 1.73%
313,580
-1,970
22
$5.7M 1.71%
188,802
-1,550
23
$5.24M 1.57%
80,211
-350
24
$4.97M 1.49%
137,412
-570
25
$4.58M 1.37%
486,783
-1,715
1
2 3 4 5