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
$309M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.69M
3
+$1.87M
4
SIGA icon
SIGA Technologies
SIGA
+$1.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$218K

Top Sells

1
+$5.14M
2
+$3.01M
3
+$1.95M
4
SGC icon
Superior Group of Companies
SGC
+$1.7M
5
RBBN icon
Ribbon Communications
RBBN
+$1.7M

Sector Composition

1 Financials 19.19%
2 Technology 14.58%
3 Industrials 13.95%
4 Communication Services 13.62%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 10.28%
1,789,493
+934,887
2
$21.5M 6.95%
2,460,189
-101,212
3
$21.2M 6.86%
2,169,925
-75,182
4
$16.1M 5.2%
1,177,590
-51,081
5
$15M 4.86%
390,166
-133,310
6
$14.5M 4.69%
703,828
-22,056
7
$13.2M 4.28%
2,362,107
+297,095
8
$9.33M 3.02%
691,334
-126,108
9
$9.04M 2.92%
499,563
-166,331
10
$9M 2.91%
297,566
-9,408
11
$8.9M 2.88%
477,607
-23,722
12
$8.83M 2.85%
670,069
-34,475
13
$8.65M 2.8%
990,321
-45,145
14
$7.94M 2.57%
3,306,715
+779,548
15
$6.83M 2.21%
35,706
-1,246
16
$6.57M 2.12%
3,043,001
+31,439
17
$6.3M 2.04%
17,664
-20
18
$6.08M 1.97%
622,746
-30,547
19
$5.82M 1.88%
144,088
-5,241
20
$5.81M 1.88%
63,528
-11,202
21
$5.71M 1.85%
427,743
-15,124
22
$5.13M 1.66%
71,323
-2,305
23
$5.01M 1.62%
87,035
-4,483
24
$4.84M 1.56%
69,716
-1,204
25
$4.54M 1.47%
743,506
+440,843
1
2 3 4