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
$286M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$3.44M
4
SGC icon
Superior Group of Companies
SGC
+$2.37M
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.07M

Top Sells

1
+$14.5M
2
+$1.99M
3
+$1.79M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$737K
5
TREC
Trecora Resources
TREC
+$484K

Sector Composition

1 Financials 25.44%
2 Communication Services 17.39%
3 Utilities 9.59%
4 Technology 9.49%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 17.27%
1,824,643
-7,451
2
$27.4M 9.59%
1,476,776
+629,025
3
$24.7M 8.65%
755,752
-10,303
4
$20.4M 7.13%
462,602
+78,087
5
$16.3M 5.72%
2,709,066
-7,091
6
$11.1M 3.87%
+2,535,727
7
$10.7M 3.76%
149,774
-201,934
8
$9.51M 3.33%
397,686
+99,323
9
$8.38M 2.93%
239,101
+19,139
10
$7.91M 2.77%
298,116
-11,215
11
$7.56M 2.65%
430,581
-1,685
12
$7.02M 2.46%
963,245
-3,735
13
$6.99M 2.45%
229,094
-1,066
14
$6.22M 2.18%
62,921
-347
15
$5.84M 2.04%
643,435
-2,997
16
$4.52M 1.58%
16,272
-420
17
$4.52M 1.58%
326,403
-663
18
$4.47M 1.57%
158,397
-544
19
$3.95M 1.38%
874,888
-3,997
20
$3.9M 1.37%
469,263
-58,168
21
$3.61M 1.26%
72,887
-550
22
$3.12M 1.09%
67,415
-236
23
$2.93M 1.02%
58,002
+18
24
$2.76M 0.97%
73,302
25
$2.64M 0.92%
141,545
+625
1
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