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
$293M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.99M
3
+$4.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
5
AXTI icon
AXT Inc
AXTI
+$2.28M

Top Sells

1
+$18M
2
+$6.16M
3
+$3.25M
4
FSTR icon
Foster
FSTR
+$434K
5
CUBI icon
Customers Bancorp
CUBI
+$281K

Sector Composition

1 Financials 19.49%
2 Technology 17.46%
3 Communication Services 13.62%
4 Industrials 11.91%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 11.6%
1,667,888
-2,126
2
$22.7M 7.74%
2,638,207
+26,993
3
$22M 7.49%
585,942
+27,432
4
$18.1M 6.18%
1,257,631
+772,981
5
$14.2M 4.86%
593,133
+2,076
6
$11.9M 4.07%
2,208,495
+36,561
7
$10.4M 3.55%
78,038
+6
8
$10.4M 3.54%
622,958
+6,731
9
$10.2M 3.49%
605,060
+6,524
10
$10.1M 3.46%
453,945
+2,127
11
$9.84M 3.36%
315,152
+1,379
12
$8.2M 2.8%
206,328
-155,119
13
$7.49M 2.56%
678,193
+152,509
14
$6.86M 2.34%
871,855
+9,269
15
$6.17M 2.1%
737,734
-2,134
16
$6.1M 2.08%
1,784,583
+1,332
17
$5.67M 1.93%
985,291
+867,905
18
$5.59M 1.91%
18,093
-40
19
$4.99M 1.7%
957,754
+34,380
20
$4.94M 1.68%
155,581
-566,231
21
$4.7M 1.6%
+240,897
22
$4.2M 1.43%
2,516,281
+104,146
23
$4.19M 1.43%
75,446
+102
24
$4.14M 1.41%
1,041,401
+572,221
25
$3.92M 1.34%
94,931
-89
1
2 3 4