FWSM

First Wilshire Securities Management Portfolio holdings

AUM $376M
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.99M
3
+$2.9M
4
RELL icon
Richardson Electronics
RELL
+$2.53M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.67M

Top Sells

1
+$14.9M
2
+$4.71M
3
+$4.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
MNTX
Manitex International, Inc.
MNTX
+$2.54M

Sector Composition

1 Financials 18%
2 Technology 17.4%
3 Communication Services 14.96%
4 Industrials 9.99%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 12.18%
421,838
+28,780
2
$34M 9.76%
2,311,490
-28,540
3
$26.5M 7.59%
2,298,762
+34,367
4
$16.5M 4.74%
1,329,199
-17,364
5
$13.8M 3.95%
2,219,462
+247,794
6
$13.4M 3.86%
325,602
+40,448
7
$13.2M 3.78%
1,154,622
+6,092
8
$11.4M 3.28%
194,802
+182,815
9
$11M 3.15%
227,614
-308,526
10
$10.3M 2.94%
111,818
-39,076
11
$9.99M 2.86%
+312,885
12
$9.56M 2.74%
17,955
-132
13
$9.23M 2.65%
1,453,253
-17,634
14
$8.7M 2.49%
1,586,849
-787,487
15
$8.35M 2.4%
748,474
+227,009
16
$8.34M 2.39%
435,031
+21,839
17
$7.72M 2.21%
3,282,992
+336,646
18
$7.51M 2.16%
285,180
-3,570
19
$6.32M 1.81%
978,613
-1,720
20
$6.14M 1.76%
264,758
+857
21
$5.86M 1.68%
393,483
+2,783
22
$5.53M 1.59%
462,003
-3,120
23
$5.24M 1.5%
1,337,214
+2,741
24
$5.15M 1.48%
27,450
-284
25
$4.63M 1.33%
261,401
-265,829
1
2 3 4