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
$368M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.48M
3
+$2.43M
4
RELL icon
Richardson Electronics
RELL
+$1.97M
5
RBBN icon
Ribbon Communications
RBBN
+$685K

Top Sells

1
+$6.64M
2
+$4.06M
3
+$2.72M
4
EZPW icon
Ezcorp Inc
EZPW
+$444K
5
ECVT icon
Ecovyst
ECVT
+$429K

Sector Composition

1 Communication Services 18.3%
2 Financials 16.11%
3 Technology 15.16%
4 Industrials 10.62%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 10.71%
393,058
+24,253
2
$28.9M 7.85%
2,264,395
+17,045
3
$28.6M 7.77%
2,340,030
-36,367
4
$23.1M 6.28%
+536,140
5
$16.1M 4.38%
1,346,563
-22,844
6
$15.1M 4.09%
1,971,668
-56,108
7
$14.3M 3.88%
2,374,336
-64,293
8
$13.8M 3.75%
150,894
-3,496
9
$13.8M 3.74%
285,154
-7,727
10
$13.8M 3.74%
2,946,346
-35,861
11
$13.4M 3.65%
1,148,530
-566,709
12
$12.9M 3.5%
527,230
-165,982
13
$9.05M 2.46%
1,470,887
-13,224
14
$8.2M 2.23%
18,087
-443
15
$7.48M 2.03%
+413,192
16
$7.39M 2.01%
288,750
-5,496
17
$7.32M 1.99%
521,465
+140,653
18
$6.68M 1.81%
980,333
-10,332
19
$6.39M 1.74%
263,901
-1,426
20
$6.37M 1.73%
390,700
-166,564
21
$6.11M 1.66%
465,123
-8,563
22
$5.55M 1.51%
1,334,473
+164,738
23
$5.46M 1.48%
27,734
-696
24
$4.78M 1.3%
49,927
-583
25
$4.73M 1.29%
409,276
-2,081
1
2 3 4