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
$649M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.57M
3
+$2.43M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.17M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.72M

Top Sells

1
+$9.19M
2
+$5.27M
3
+$5.1M
4
WIN
Windstream Holdings Inc
WIN
+$4.75M
5
MEOH icon
Methanex
MEOH
+$3.27M

Sector Composition

1 Financials 19.16%
2 Industrials 17.04%
3 Materials 10.4%
4 Utilities 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.43%
102,269
+538
27
$8.98M 1.38%
1,604,105
+638,170
28
$8.96M 1.38%
252,277
-16,032
29
$6.82M 1.05%
254,505
-3,075
30
$6.51M 1%
639,312
-1,350
31
$6.4M 0.99%
107,682
-1,083
32
$5.99M 0.92%
+2,941,464
33
$5.8M 0.89%
199,630
-34,139
34
$5.8M 0.89%
332,764
-435
35
$5.35M 0.82%
181,397
-311,580
36
$5.33M 0.82%
271,716
-35,140
37
$5.14M 0.79%
457,533
-1,750
38
$5.14M 0.79%
288,503
-2,507
39
$4.83M 0.74%
101,532
-1,249
40
$4.72M 0.73%
702,334
+255,936
41
$4.58M 0.71%
319,038
-2,415
42
$4.37M 0.67%
293,234
-895
43
$4.35M 0.67%
374,501
-59,548
44
$4.25M 0.65%
649,207
-4,619
45
$4.22M 0.65%
460,659
-7,985
46
$4.08M 0.63%
82,609
-1,048
47
$3.92M 0.6%
40,289
+590
48
$3.51M 0.54%
211,540
-618
49
$3.41M 0.53%
163,869
+3,754
50
$3.4M 0.52%
1,038,522
+449,347
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