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
$554M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.58M
3
+$2.18M
4
TCPI
TCP International Hldgs Ltd.
TCPI
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K

Top Sells

1
+$7.82M
2
+$3.06M
3
+$2.92M
4
OI icon
O-I Glass
OI
+$2.52M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.24M

Sector Composition

1 Financials 22.62%
2 Industrials 17.23%
3 Utilities 10.15%
4 Materials 8.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.73%
846,700
-56,129
27
$9.13M 1.65%
920,885
-51,170
28
$8.92M 1.61%
94,981
-3,203
29
$6.77M 1.22%
2,849,064
-22,800
30
$6.68M 1.21%
156,027
-68,100
31
$6.44M 1.16%
102,474
-2,789
32
$5.36M 0.97%
588,326
-40,836
33
$5.16M 0.93%
537,753
-23,775
34
$5.15M 0.93%
553,763
+511,063
35
$4.9M 0.88%
234,293
-15,762
36
$4.58M 0.83%
+500,545
37
$4.48M 0.81%
94,607
-6,055
38
$4.37M 0.79%
262,416
-19,470
39
$3.83M 0.69%
395,109
-19,750
40
$3.78M 0.68%
357,209
-11,835
41
$3.74M 0.68%
288,153
+6,175
42
$3.65M 0.66%
36,481
-1,943
43
$3.59M 0.65%
613,189
-69,695
44
$3.56M 0.64%
170,928
-2,374
45
$3.56M 0.64%
898,540
-69,383
46
$3.13M 0.56%
25,457
-189
47
$2.92M 0.53%
619,607
-18,200
48
$2.92M 0.53%
200,464
-9,046
49
$2.66M 0.48%
280,021
-24,700
50
$2.64M 0.48%
330,757
-23,300
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