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
$266M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.74M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$623K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$525K

Top Sells

1
+$6.01M
2
+$3.06M
3
+$1.44M
4
UPBD icon
Upbound Group
UPBD
+$1.21M
5
TBHC
The Brand House Collective
TBHC
+$622K

Sector Composition

1 Industrials 25.44%
2 Financials 24.72%
3 Consumer Discretionary 9.72%
4 Materials 9.26%
5 Utilities 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.86%
267,243
-6,179
2
$11.5M 4.33%
1,112,125
-16,715
3
$11.1M 4.18%
276,020
-572
4
$9.81M 3.69%
158,919
-1,590
5
$9.47M 3.56%
625,944
-36,188
6
$8.17M 3.07%
187,592
+7,090
7
$7.45M 2.8%
325,607
-5,035
8
$6.91M 2.6%
776,293
-7,120
9
$6.72M 2.53%
833,187
-5,450
10
$6.23M 2.34%
347,278
-7,575
11
$6.15M 2.31%
337,686
-1,174
12
$6.06M 2.28%
66,796
-277
13
$5.84M 2.2%
366,233
+171,716
14
$5.83M 2.19%
48,671
+84
15
$5.75M 2.16%
95,147
-2,258
16
$5.58M 2.1%
721,202
-6,610
17
$5.53M 2.08%
237,285
-5,075
18
$5.52M 2.08%
338,427
-2,900
19
$5.43M 2.04%
18,058
-234
20
$5.32M 2%
652,551
-19,063
21
$5.11M 1.92%
264,799
-1,333
22
$5.08M 1.91%
428,575
-2,273
23
$4.96M 1.87%
156,236
-1,238
24
$4.35M 1.64%
252,412
-4,500
25
$4.13M 1.55%
173,932
-60,809
1
2 3 4 5