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
$302M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.1M
3
+$1.46M
4
PSQ icon
ProShares Short QQQ
PSQ
+$805K
5
ATRS
Antares Pharma, Inc.
ATRS
+$432K

Top Sells

1
+$884K
2
+$210K
3
+$148K
4
EWBC icon
East-West Bancorp
EWBC
+$44.3K
5
JEF icon
Jefferies Financial Group
JEF
+$39.8K

Sector Composition

1 Financials 26.65%
2 Communication Services 18.06%
3 Technology 9.51%
4 Utilities 8.38%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 17.83%
1,826,155
+1,512
2
$26.8M 8.88%
754,631
-1,121
3
$25.3M 8.38%
1,477,584
+808
4
$21.5M 7.12%
496,381
+33,779
5
$20.5M 6.81%
2,714,573
+5,507
6
$13M 4.3%
556,590
+158,904
7
$11.6M 3.83%
149,203
-571
8
$11M 3.63%
333,686
+94,585
9
$9.66M 3.2%
2,654,297
+118,570
10
$8.85M 2.93%
299,149
+1,033
11
$7.08M 2.35%
229,598
+504
12
$7M 2.32%
432,706
+2,125
13
$6.92M 2.3%
964,408
+1,163
14
$6.84M 2.27%
63,040
+119
15
$5.77M 1.91%
643,445
+10
16
$4.48M 1.48%
16,403
+131
17
$4.25M 1.41%
327,542
+1,139
18
$3.87M 1.28%
473,066
+3,803
19
$3.77M 1.25%
159,215
+818
20
$3.51M 1.16%
72,887
21
$3.5M 1.16%
881,386
+6,498
22
$3.13M 1.04%
62,013
+4,011
23
$3.01M 1%
68,056
+641
24
$2.97M 0.98%
73,219
-83
25
$2.21M 0.73%
142,823
+1,278
1
2 3 4