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
$216M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.61M
3
+$4.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$991K
5
TPC
Tutor Perini Cor
TPC
+$972K

Top Sells

1
+$7.06M
2
+$5.38M
3
+$5.18M
4
MTRX icon
Matrix Service
MTRX
+$3.87M
5
TRV icon
Travelers Companies
TRV
+$3.58M

Sector Composition

1 Financials 30.78%
2 Communication Services 14.65%
3 Industrials 11.4%
4 Utilities 7.55%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 14.65%
1,471,623
+499,278
2
$17.8M 8.22%
490,401
-7,322
3
$17.4M 8.06%
2,764,591
+1,366,576
4
$16.3M 7.55%
876,158
-653
5
$14.3M 6.63%
963,873
-4,056
6
$12.7M 5.89%
346,595
+132,839
7
$8.28M 3.83%
479,406
-408,360
8
$7.74M 3.58%
198,363
-4,953
9
$7.02M 3.25%
390,499
-1,733
10
$6.72M 3.11%
551,759
+79,808
11
$5.09M 2.36%
1,024,572
-1,012
12
$4.69M 2.17%
350,333
-2,391
13
$4.38M 2.03%
68,386
+1,433
14
$4.31M 1.99%
272,180
-24,415
15
$4.22M 1.95%
168,291
-3,555
16
$4.08M 1.89%
517,152
+42,338
17
$3.35M 1.55%
243,686
+7,737
18
$3.09M 1.43%
1,005,522
+15,761
19
$3.03M 1.4%
252,454
-9,920
20
$2.67M 1.23%
75,764
-194
21
$2.65M 1.23%
183,107
+2,888
22
$2.49M 1.15%
79,361
+1,953
23
$2.47M 1.14%
274,312
-193,591
24
$2.07M 0.96%
11,589
+1,400
25
$1.91M 0.88%
17,250
+8,950
1
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