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
$356M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$6.58M
3
+$5.06M
4
SIRI icon
SiriusXM
SIRI
+$1.47M
5
SILC icon
Silicom
SILC
+$707K

Top Sells

1
+$6.29M
2
+$4.89M
3
+$2.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.59M
5
SIGA icon
SIGA Technologies
SIGA
+$1.34M

Sector Composition

1 Communication Services 18.46%
2 Financials 15.71%
3 Industrials 10.96%
4 Technology 10.54%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 13.33%
2,247,350
-8,855
2
$37.1M 10.44%
368,805
+85,278
3
$26.6M 7.49%
2,376,397
-52,825
4
$21M 5.89%
1,715,239
+413,539
5
$18.4M 5.16%
693,212
-2,366
6
$16.5M 4.63%
2,438,629
-197,956
7
$15.8M 4.44%
1,369,407
-545,356
8
$14.2M 3.98%
154,390
-53,260
9
$13.9M 3.9%
2,027,776
+960,058
10
$13.2M 3.71%
292,881
-1,006
11
$10.2M 2.88%
473,686
-906
12
$8.53M 2.4%
18,530
-43
13
$8.17M 2.3%
2,982,207
-11,052
14
$7.82M 2.2%
1,484,111
-1,479
15
$7.63M 2.15%
557,264
+51,580
16
$7.21M 2.02%
265,327
-1,371
17
$6.04M 1.7%
294,246
-1,398
18
$5.59M 1.57%
990,665
-4,858
19
$5.33M 1.5%
28,430
-67
20
$4.77M 1.34%
368,157
-2,223
21
$4.7M 1.32%
380,812
-52,465
22
$4.51M 1.27%
411,357
-1,163
23
$4.18M 1.17%
50,510
-913
24
$3.8M 1.07%
1,169,735
+50
25
$3.37M 0.95%
54,663
-14,951
1
2 3 4