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
$209M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$895K
3
+$574K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$503K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$438K

Top Sells

1
+$7.96M
2
+$2.47M
3
+$881K
4
LMNR icon
Limoneira
LMNR
+$620K
5
TPC
Tutor Perini Cor
TPC
+$597K

Sector Composition

1 Financials 30.83%
2 Communication Services 14.63%
3 Industrials 11.29%
4 Utilities 8.06%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 14.63%
1,492,947
+21,324
2
$16.9M 8.06%
895,364
+19,206
3
$16.1M 7.69%
936,287
-27,586
4
$15.6M 7.46%
477,542
-12,859
5
$14.5M 6.91%
2,878,786
+114,195
6
$12.4M 5.93%
383,658
+37,063
7
$8.53M 4.07%
383,870
-6,629
8
$8.45M 4.03%
474,107
-5,299
9
$7.26M 3.46%
312,407
-37,926
10
$5.54M 2.65%
498,100
-53,659
11
$5.07M 2.42%
265,525
-6,655
12
$4.62M 2.21%
241,222
-2,464
13
$4.37M 2.09%
165,126
-3,165
14
$4.25M 2.03%
66,745
-1,641
15
$4.23M 2.02%
1,014,159
-10,413
16
$3.8M 1.81%
580,995
+63,843
17
$3.36M 1.61%
15,792
+4,203
18
$3.04M 1.45%
972,572
-32,950
19
$2.82M 1.35%
73,598
-2,166
20
$2.71M 1.29%
241,869
-10,585
21
$2.37M 1.13%
77,403
-1,958
22
$2.26M 1.08%
20,411
+3,161
23
$2M 0.95%
139,730
-43,377
24
$1.98M 0.95%
39,232
+9,954
25
$1.92M 0.91%
142,702
-785
1
2 3 4