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
$639M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.11M
3
+$482K
4
EZPW icon
Ezcorp Inc
EZPW
+$426K
5
UPBD icon
Upbound Group
UPBD
+$356K

Top Sells

1
+$9.76M
2
+$5.59M
3
+$5.35M
4
AX icon
Axos Financial
AX
+$5.33M
5
HELE icon
Helen of Troy
HELE
+$4.08M

Sector Composition

1 Financials 20.93%
2 Industrials 19.17%
3 Materials 9.82%
4 Utilities 9.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.65%
248,527
-3,750
27
$9.49M 1.49%
1,604,105
28
$8.69M 1.36%
102,060
-209
29
$7.28M 1.14%
2,935,064
-6,400
30
$7.24M 1.13%
636,912
-2,400
31
$6.55M 1.03%
252,130
-2,375
32
$6.35M 0.99%
107,263
-419
33
$6.33M 0.99%
331,964
-800
34
$6.11M 0.96%
+567,900
35
$5.29M 0.83%
457,283
-250
36
$4.87M 0.76%
373,207
-1,294
37
$4.86M 0.76%
701,084
-1,250
38
$4.69M 0.73%
285,461
-7,773
39
$4.66M 0.73%
101,632
+100
40
$4.5M 0.7%
287,328
-1,175
41
$4.24M 0.66%
311,289
-7,749
42
$4.01M 0.63%
458,309
-2,350
43
$3.92M 0.61%
40,204
-85
44
$3.63M 0.57%
211,622
+82
45
$3.62M 0.57%
642,607
-6,600
46
$3.59M 0.56%
980,673
-5,916
47
$3.5M 0.55%
133,939
-100
48
$3.31M 0.52%
166,161
+2,292
49
$3.12M 0.49%
1,055,566
+17,044
50
$3.07M 0.48%
24,741
+1,142
1
2
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