FWSM

First Wilshire Securities Management Portfolio holdings

AUM $444M
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.53M
3
+$1.17M
4
SD icon
SandRidge Energy
SD
+$1.03M
5
SIRI icon
SiriusXM
SIRI
+$622K

Top Sells

1
+$20.3M
2
+$7.31M
3
+$4.33M
4
SATX
SatixFy Communications
SATX
+$3.8M
5
MTRX icon
Matrix Service
MTRX
+$2.96M

Sector Composition

1 Technology 21.21%
2 Financials 18.6%
3 Industrials 12.42%
4 Materials 12.31%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 11.08%
2,187,734
-71,083
2
$26.5M 7.05%
2,310,693
-15,923
3
$21.7M 5.77%
206,424
-81,598
4
$19.1M 5.09%
2,182,895
-17,690
5
$18M 4.78%
178,484
-201,514
6
$17M 4.52%
321,222
-4,409
7
$15M 4%
442,389
-32,094
8
$15M 4%
1,331,884
+93,303
9
$13M 3.45%
996,333
-471,702
10
$12M 3.2%
524,880
-6,518
11
$11M 2.93%
+175,159
12
$10.1M 2.7%
1,128,550
+431,403
13
$9.94M 2.65%
4,267,000
+208,226
14
$9.06M 2.41%
692,877
-208,131
15
$8.85M 2.36%
17,613
-235
16
$7.43M 1.98%
113,241
-50,505
17
$7.11M 1.89%
1,013,198
-5,971
18
$6.59M 1.75%
71,793
-2,909
19
$6.51M 1.73%
367,638
-21,796
20
$6.4M 1.7%
653,952
-184,125
21
$6.29M 1.67%
687,897
-9,312
22
$5.25M 1.4%
446,977
-14,349
23
$5.19M 1.38%
223,455
-299
24
$4.96M 1.32%
1,305,358
-25,842
25
$4.92M 1.31%
46,233
-789
1
2 3 4