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
$645M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$691K
3
+$536K
4
VOXX
VOXX International Corporation Class A
VOXX
+$402K
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$350K

Top Sells

1
+$5.29M
2
+$1.08M
3
+$1.03M
4
HCSG icon
Healthcare Services Group
HCSG
+$476K
5
AWK icon
American Water Works
AWK
+$472K

Sector Composition

1 Financials 21.74%
2 Industrials 17.07%
3 Utilities 10.38%
4 Materials 9.68%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.48%
1,415,891
-14,750
27
$9.49M 1.47%
224,127
-24,400
28
$9.24M 1.43%
98,184
-3,876
29
$9.17M 1.42%
1,666,520
+62,415
30
$7.82M 1.21%
329,964
-2,000
31
$7.29M 1.13%
561,528
-6,372
32
$7.07M 1.1%
2,871,864
-63,200
33
$6.98M 1.08%
629,162
-7,750
34
$5.97M 0.93%
250,055
-2,075
35
$5.43M 0.84%
105,263
-2,000
36
$4.92M 0.76%
369,044
-4,163
37
$4.72M 0.73%
281,886
-3,575
38
$4.64M 0.72%
281,978
-5,350
39
$4.46M 0.69%
100,662
-970
40
$4.36M 0.68%
682,884
-18,200
41
$4.11M 0.64%
38,424
-1,780
42
$3.92M 0.61%
414,859
-43,450
43
$3.67M 0.57%
173,302
+7,141
44
$3.54M 0.55%
157,889
+23,950
45
$3.51M 0.55%
637,807
-4,800
46
$3.48M 0.54%
304,721
-6,568
47
$3.38M 0.52%
967,923
-12,750
48
$3.34M 0.52%
209,510
-2,112
49
$3.23M 0.5%
25,646
+905
50
$2.85M 0.44%
156,317
-3,900
1
2
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