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
$292M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.27M
3
+$1.48M
4
GILT icon
Gilat Satellite Networks
GILT
+$1.21M
5
SILC icon
Silicom
SILC
+$622K

Top Sells

1
+$8.08M
2
+$4.48M
3
+$590K
4
T icon
AT&T
T
+$288K
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$227K

Sector Composition

1 Financials 19.23%
2 Technology 18.34%
3 Industrials 12.26%
4 Communication Services 11.83%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 10.14%
1,663,906
-3,982
2
$22.2M 7.62%
602,824
+16,882
3
$22.1M 7.58%
2,639,419
+1,212
4
$19.3M 6.64%
1,268,776
+11,145
5
$15.6M 5.35%
594,602
+1,469
6
$13.5M 4.63%
2,293,541
+85,046
7
$9.74M 3.34%
626,243
+3,285
8
$9.66M 3.31%
319,328
+4,176
9
$8.72M 2.99%
612,574
+7,514
10
$8.21M 2.82%
879,457
+7,602
11
$7.95M 2.73%
717,234
-20,500
12
$7.84M 2.69%
684,149
+5,956
13
$7.56M 2.59%
458,394
+4,449
14
$7.25M 2.48%
1,434,887
+449,596
15
$6.78M 2.33%
1,971,041
+929,640
16
$6.74M 2.31%
46,867
-31,171
17
$6.05M 2.07%
17,738
-355
18
$5.77M 1.98%
1,061,337
+103,583
19
$5.34M 1.83%
2,543,564
+27,283
20
$5.19M 1.78%
156,532
+951
21
$5.04M 1.73%
1,807,853
+23,270
22
$4.4M 1.51%
95,405
+474
23
$4.14M 1.42%
245,642
+4,745
24
$4M 1.37%
75,844
+398
25
$3.98M 1.37%
43,360
+16,150
1
2 3 4