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
$285M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$935K
3
+$669K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$438K
5
SGC icon
Superior Group of Companies
SGC
+$410K

Top Sells

1
+$6.16M
2
+$5.55M
3
+$2.17M
4
PSQ icon
ProShares Short QQQ
PSQ
+$715K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$485K

Sector Composition

1 Financials 23.44%
2 Communication Services 16.48%
3 Utilities 11.38%
4 Technology 10.91%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 16.2%
1,779,288
-18,701
2
$32.4M 11.38%
1,392,443
-19,256
3
$23M 8.1%
733,827
-7,734
4
$19.5M 6.84%
494,322
+5,894
5
$16.1M 5.66%
2,667,934
-3,757
6
$11.8M 4.15%
660,906
+22,986
7
$11.5M 4.03%
2,799,953
+33,512
8
$9.22M 3.24%
327,929
-565
9
$9.19M 3.23%
182,775
-43,233
10
$6.89M 2.42%
946,410
-9,058
11
$6.4M 2.25%
436,006
+9,878
12
$6.04M 2.12%
76,447
-70,215
13
$5.9M 2.07%
16,706
-85
14
$5.84M 2.05%
772,026
+45,222
15
$5.42M 1.9%
49,922
-901
16
$4.86M 1.71%
129,485
-164,286
17
$4.5M 1.58%
1,455,365
+1,023,449
18
$4.43M 1.56%
174,202
+17,214
19
$3.98M 1.4%
470,863
+4,685
20
$3.5M 1.23%
324,357
+1,072
21
$3.41M 1.2%
870,256
-367
22
$3.29M 1.15%
71,284
-346
23
$3.13M 1.1%
67,046
+561
24
$2.85M 1%
57,102
-9,289
25
$2.33M 0.82%
319,266
+3,037
1
2 3 4