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
$361M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.88M
3
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
SALM
Salem Media Group, Inc. Class A Common Stock
SALM
+$788K

Top Sells

1
+$1.56M
2
+$1.5M
3
+$1.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
CTG
Computer Task Group, Inc.
CTG
+$616K

Sector Composition

1 Financials 28.61%
2 Industrials 24.13%
3 Materials 10.06%
4 Utilities 8.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.88%
1,005,132
-111,876
2
$13.8M 3.82%
281,908
-7,846
3
$12.7M 3.52%
435,105
-34,596
4
$11.6M 3.2%
184,972
-5,247
5
$11.5M 3.18%
1,173,315
-32,810
6
$11.4M 3.17%
166,706
-6,095
7
$11.3M 3.14%
139,400
-5,928
8
$11.2M 3.09%
295,697
-39,801
9
$10.2M 2.83%
232,454
+95,542
10
$9.97M 2.76%
342,157
-8,974
11
$9.78M 2.71%
741,230
-15,900
12
$9.05M 2.51%
854,752
-29,225
13
$8.87M 2.46%
101,969
-6,950
14
$8.11M 2.25%
446,034
-8,366
15
$8.04M 2.23%
351,060
-9,862
16
$7.69M 2.13%
348,561
-9,524
17
$7.41M 2.05%
673,696
-15,021
18
$7.33M 2.03%
168,501
-4,379
19
$7.18M 1.99%
344,953
-11,345
20
$6.88M 1.91%
49,545
-2,183
21
$6.24M 1.73%
777,461
-10,900
22
$5.93M 1.64%
323,547
-8,275
23
$5.89M 1.63%
515,414
-3,950
24
$5.73M 1.59%
264,664
-10,564
25
$5.71M 1.58%
69,540
-1,380
1
2 3 4 5