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
$268M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.14M
3
+$1.4M
4
TREC
Trecora Resources
TREC
+$1.32M
5
SPNT icon
SiriusPoint
SPNT
+$635K

Top Sells

1
+$10.9M
2
+$8.35M
3
+$6.41M
4
CUBI icon
Customers Bancorp
CUBI
+$4.65M
5
JEF icon
Jefferies Financial Group
JEF
+$3.87M

Sector Composition

1 Financials 31.52%
2 Communication Services 17.48%
3 Industrials 9.3%
4 Technology 8.27%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 17.48%
1,832,094
+384,946
2
$26M 9.7%
351,708
-113,120
3
$22M 8.24%
766,055
-134,331
4
$17.3M 6.48%
384,515
-4,479
5
$15M 5.6%
847,751
-6,336
6
$13.5M 5.04%
2,716,157
+27,420
7
$8.92M 3.33%
309,331
-3,778
8
$7.95M 2.97%
219,962
+59,166
9
$7.63M 2.85%
966,980
-8,373
10
$7.58M 2.83%
298,363
-3,852
11
$7.57M 2.83%
432,266
+79,803
12
$6.88M 2.57%
646,432
-4,769
13
$6.37M 2.38%
63,268
-1,393
14
$6.3M 2.35%
230,160
-1,185
15
$6.2M 2.32%
327,066
-138,318
16
$5.31M 1.98%
158,941
-1,995
17
$4.26M 1.59%
16,692
-950
18
$4.1M 1.53%
527,431
+170,001
19
$3.39M 1.27%
878,885
-19,600
20
$2.93M 1.09%
57,984
+9,709
21
$2.9M 1.08%
73,437
-1,220
22
$2.69M 1%
67,651
+3,151
23
$2.52M 0.94%
140,920
-1,515
24
$2.36M 0.88%
243,608
-10,789
25
$2.19M 0.82%
73,302
-11,117
1
2 3 4