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
$619M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.98M
3
+$1.5M
4
TORM
TOR Minerals International Inc
TORM
+$1.22M
5
LXU icon
LSB Industries
LXU
+$1.21M

Top Sells

1
+$14.2M
2
+$3.67M
3
+$3.66M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
OFI
OVERHILL FARMS INC
OFI
+$822K

Sector Composition

1 Financials 18.97%
2 Industrials 13.81%
3 Materials 10.66%
4 Consumer Discretionary 9.78%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.43%
43,984
-110
27
$8.62M 1.39%
101,731
+625
28
$8.2M 1.32%
268,309
-13,900
29
$6.37M 1.03%
233,769
-5,281
30
$6.12M 0.99%
257,580
-1,536
31
$5.86M 0.95%
640,662
-1,000
32
$5.68M 0.92%
333,199
+4,000
33
$5.27M 0.85%
271,730
-729,330
34
$5.07M 0.82%
108,765
-150
35
$5M 0.81%
+965,935
36
$4.97M 0.8%
306,856
37
$4.75M 0.77%
75,936
-2,888
38
$4.68M 0.76%
291,010
+14,700
39
$4.62M 0.75%
434,049
+12,820
40
$4.45M 0.72%
102,781
-500
41
$4.44M 0.72%
294,129
-900
42
$4.26M 0.69%
468,644
+2,883
43
$4.23M 0.68%
653,826
-4,700
44
$4.19M 0.68%
459,283
-1,900
45
$4.17M 0.67%
81,395
-1,850
46
$3.94M 0.64%
443,768
-19,334
47
$3.7M 0.6%
83,657
-4,825
48
$3.67M 0.59%
321,453
+30,909
49
$3.59M 0.58%
39,699
+875
50
$3.54M 0.57%
992,969
-19,100
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