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
$248M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.54M
3
+$1.43M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$519K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$457K

Top Sells

1
+$3.37M
2
+$1.78M
3
+$1.54M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.08M
5
EZPW icon
Ezcorp Inc
EZPW
+$910K

Sector Composition

1 Financials 31.76%
2 Communication Services 13.78%
3 Industrials 10.6%
4 Technology 8.2%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 13.78%
1,447,148
-45,799
2
$23.6M 9.49%
464,828
-12,714
3
$21.2M 8.53%
900,386
-35,901
4
$16.8M 6.76%
854,087
-41,277
5
$16.3M 6.55%
388,994
+5,336
6
$12.9M 5.19%
2,688,737
-190,049
7
$9.8M 3.95%
352,792
-121,315
8
$7.87M 3.17%
313,109
-70,761
9
$7.02M 2.83%
302,215
-10,192
10
$6.03M 2.43%
465,384
-32,716
11
$5.98M 2.41%
258,360
-7,165
12
$5.87M 2.36%
352,463
+212,733
13
$5.67M 2.28%
231,345
-9,877
14
$5.03M 2.03%
975,353
-38,806
15
$4.81M 1.94%
651,201
+70,206
16
$4.8M 1.93%
64,661
-2,084
17
$4.67M 1.88%
+160,796
18
$4.55M 1.83%
160,936
-4,190
19
$4.09M 1.65%
17,642
+1,850
20
$2.91M 1.17%
64,500
-9,098
21
$2.87M 1.16%
74,657
-2,746
22
$2.86M 1.15%
157,230
-84,639
23
$2.75M 1.11%
898,485
-74,087
24
$2.5M 1.01%
357,430
+204,373
25
$2.44M 0.98%
48,275
+9,043
1
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