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
$350M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.88M
3
+$2.85M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$789K
5
MTRX icon
Matrix Service
MTRX
+$581K

Top Sells

1
+$4.43M
2
+$2.59M
3
+$2.17M
4
EWBC icon
East-West Bancorp
EWBC
+$1.2M
5
INTT icon
inTEST
INTT
+$1.18M

Sector Composition

1 Financials 28.3%
2 Industrials 23.8%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.92%
305,476
-8,288
2
$13.4M 3.81%
1,257,224
-7,440
3
$12.6M 3.6%
488,454
-5,113
4
$12M 3.41%
182,454
-6,460
5
$11.9M 3.39%
354,726
-12,915
6
$11.7M 3.35%
200,181
-20,468
7
$11.4M 3.27%
1,251,400
-54,000
8
$10.4M 2.97%
367,378
-10,850
9
$9.55M 2.73%
721,105
-18,440
10
$9.43M 2.69%
990,721
-60,950
11
$9.02M 2.57%
154,693
-3,157
12
$8.93M 2.55%
478,786
-7,930
13
$8.74M 2.5%
135,084
-68,484
14
$8.21M 2.34%
375,347
-8,075
15
$7.3M 2.08%
57,684
-2,936
16
$7M 2%
292,778
-2,550
17
$6.49M 1.85%
834,580
-20,582
18
$6.48M 1.85%
215,884
+840
19
$6.24M 1.78%
19,518
-273
20
$6.07M 1.73%
788,148
-14,672
21
$5.84M 1.67%
+348,082
22
$5.77M 1.65%
73,965
-405
23
$5.59M 1.6%
376,519
-11,601
24
$5.39M 1.54%
180,436
-2,284
25
$5.21M 1.49%
74,131
-445
1
2 3 4 5