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
$327M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.96M
3
+$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M
5
SATX
SatixFy Communications
SATX
+$482K

Top Sells

1
+$9.4M
2
+$4.25M
3
+$1.59M
4
TPC
Tutor Perini Cor
TPC
+$580K
5
MTRX icon
Matrix Service
MTRX
+$356K

Sector Composition

1 Communication Services 16.31%
2 Financials 15.91%
3 Industrials 12.8%
4 Technology 11.07%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 12.03%
2,256,205
+476,517
2
$28.6M 8.73%
283,527
+31,133
3
$25.4M 7.78%
2,429,222
-17,367
4
$20M 6.12%
2,636,585
-17,670
5
$19.1M 5.83%
207,650
-17,313
6
$19M 5.82%
1,914,763
-35,876
7
$16.8M 5.15%
1,301,700
-9,913
8
$14.5M 4.43%
695,578
-3,683
9
$9.98M 3.05%
293,887
-2,506
10
$9.58M 2.93%
1,067,718
-7,477
11
$8.47M 2.59%
474,592
-4,910
12
$7.65M 2.34%
505,684
-3,652
13
$7.55M 2.31%
18,573
+635
14
$7.48M 2.29%
2,993,259
-25,489
15
$6.64M 2.03%
1,485,590
+707,821
16
$6.04M 1.85%
995,523
-3,396
17
$5.81M 1.78%
266,698
-26,644
18
$5.15M 1.58%
28,497
-283
19
$5.15M 1.58%
433,277
+6,657
20
$4.96M 1.52%
+295,644
21
$4.29M 1.31%
370,380
-4,106
22
$3.85M 1.18%
1,169,685
-4,670
23
$3.77M 1.15%
51,423
-260
24
$3.6M 1.1%
813,653
-3,593
25
$3.56M 1.09%
412,520
-1,941
1
2 3 4