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
$247M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.3M
3
+$2.62M
4
AXTI icon
AXT Inc
AXTI
+$1.05M
5
RBBN icon
Ribbon Communications
RBBN
+$852K

Top Sells

1
+$12.3M
2
+$1.24M
3
+$444K
4
SPNT icon
SiriusPoint
SPNT
+$338K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$321K

Sector Composition

1 Financials 26.62%
2 Technology 16.74%
3 Industrials 13.78%
4 Communication Services 11.79%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.29%
1,692,064
-74,915
2
$20.6M 8.33%
730,565
+1,429
3
$20.4M 8.26%
2,648,182
-1,883
4
$20M 8.1%
566,632
-1,211
5
$12.6M 5.11%
601,904
-587,406
6
$11.8M 4.78%
367,326
-428
7
$8.95M 3.62%
318,535
+57
8
$8.86M 3.58%
610,882
+434,340
9
$8.28M 3.35%
931,829
+14,879
10
$8.27M 3.34%
627,153
+4,526
11
$8.14M 3.29%
1,965,463
+1,775,218
12
$7.83M 3.17%
78,998
+2,191
13
$6.92M 2.8%
458,511
+12,808
14
$5.37M 2.17%
937,553
-2,487
15
$5.13M 2.08%
76,481
+195
16
$4.85M 1.96%
18,153
+717
17
$4.44M 1.8%
1,065,686
-3,927
18
$4.37M 1.77%
761,031
-6,026
19
$4.06M 1.64%
1,829,136
+383,941
20
$3.33M 1.34%
1,816,755
+1,432,709
21
$3.28M 1.33%
489,825
+156,457
22
$3.16M 1.28%
128,594
+441
23
$3M 1.21%
96,604
+81
24
$2.96M 1.2%
64,318
-2,013
25
$2.51M 1.02%
70,996
+328
1
2 3 4