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
$365M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.42M
3
+$1.32M
4
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$825K
5
GE icon
GE Aerospace
GE
+$407K

Top Sells

1
+$2.71M
2
+$1.55M
3
+$1.32M
4
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$681K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$509K

Sector Composition

1 Financials 27.32%
2 Industrials 25.61%
3 Materials 10.81%
4 Utilities 7.81%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.33%
289,754
-6,293
2
$15.6M 4.28%
469,701
-8,055
3
$15.1M 4.14%
1,117,008
-114,296
4
$12.5M 3.43%
335,498
-8,053
5
$12.2M 3.34%
172,801
-4,233
6
$11.6M 3.18%
1,206,125
-20,350
7
$11.6M 3.17%
190,219
-4,442
8
$9.8M 2.68%
145,328
-4,199
9
$9.24M 2.53%
883,977
-17,398
10
$9.24M 2.53%
757,130
-17,508
11
$9.18M 2.51%
360,922
-7,425
12
$9.13M 2.5%
351,131
-8,695
13
$8.52M 2.33%
108,919
-16,891
14
$8.29M 2.27%
454,400
-10,951
15
$7.96M 2.18%
688,717
-16,713
16
$7.02M 1.92%
51,728
-1,833
17
$6.7M 1.83%
788,361
-14,959
18
$6.67M 1.83%
374,887
-9,785
19
$6.53M 1.79%
356,298
+14,196
20
$6.49M 1.78%
70,920
-1,200
21
$6.16M 1.69%
18,616
-591
22
$6.14M 1.68%
+136,912
23
$6.1M 1.67%
275,228
-6,525
24
$5.96M 1.63%
172,880
-3,057
25
$5.78M 1.58%
331,822
-6,065
1
2 3 4 5