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
+$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.55M
3
+$3.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
5
SILC icon
Silicom
SILC
+$1.65M

Top Sells

1
+$21.6M
2
+$3.03M
3
+$2.36M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.53M
5
EZPW icon
Ezcorp Inc
EZPW
+$644K

Sector Composition

1 Financials 17.98%
2 Technology 16.52%
3 Industrials 16.22%
4 Communication Services 8.64%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.07%
2,245,107
-48,434
2
$21.1M 7.23%
2,561,401
-78,018
3
$19.2M 6.58%
1,228,671
-40,105
4
$17.4M 5.95%
665,894
+63,070
5
$17.4M 5.94%
523,476
-71,126
6
$14.6M 5.01%
854,606
+608,964
7
$11.1M 3.81%
725,884
+99,641
8
$10.8M 3.71%
2,065,012
+630,125
9
$9.3M 3.18%
501,329
-1,162,577
10
$9.26M 3.17%
306,974
-12,354
11
$7.63M 2.61%
584,322
-28,252
12
$6.86M 2.35%
74,730
+31,370
13
$6.58M 2.25%
704,544
-12,690
14
$6.43M 2.2%
653,293
-30,856
15
$6.36M 2.18%
817,442
-62,015
16
$6.2M 2.12%
17,684
-54
17
$6.17M 2.11%
3,011,562
+467,998
18
$6.07M 2.08%
2,527,167
+556,126
19
$5.7M 1.95%
36,952
-9,915
20
$5.47M 1.87%
149,329
-7,203
21
$4.84M 1.66%
442,867
-15,527
22
$4.84M 1.65%
1,035,466
-25,871
23
$4.73M 1.62%
1,763,972
-43,881
24
$4.71M 1.61%
91,518
-3,887
25
$4.55M 1.56%
+45,214
1
2 3 4