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
$445M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.13M
3
+$1.04M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$696K
5
CAMT icon
Camtek
CAMT
+$646K

Top Sells

1
+$3.38M
2
+$2.59M
3
+$2.21M
4
TITN icon
Titan Machinery
TITN
+$2.16M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.94M

Sector Composition

1 Financials 24.82%
2 Industrials 21.65%
3 Materials 8.95%
4 Consumer Discretionary 8.49%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.68%
285,476
-37,145
27
$5.94M 1.34%
777,356
-28,464
28
$5.54M 1.25%
731,867
-108,950
29
$5.2M 1.17%
535,445
+71,650
30
$5.06M 1.14%
1,056,454
-190,247
31
$4.86M 1.09%
260,007
-33,271
32
$4.6M 1.03%
466,669
+9,025
33
$4.34M 0.98%
81,311
-4,850
34
$4.11M 0.92%
166,030
-25,247
35
$4.05M 0.91%
135,142
-9,635
36
$3.98M 0.9%
481,012
-32,026
37
$3.67M 0.83%
94,211
-2,586
38
$3.66M 0.82%
338,799
-11,100
39
$3.55M 0.8%
196,317
-44,253
40
$3.34M 0.75%
495,326
-66,866
41
$3.29M 0.74%
32,376
-1,470
42
$3.21M 0.72%
763,112
-67,443
43
$2.99M 0.67%
150,290
-7,141
44
$2.95M 0.66%
251,600
+88,508
45
$2.78M 0.63%
21,822
-1,130
46
$2.39M 0.54%
124,936
-1,600
47
$2.39M 0.54%
544,269
-16,100
48
$2.26M 0.51%
94,589
-33,150
49
$2.12M 0.48%
423,607
-174,400
50
$2.11M 0.48%
95,059
-3,000
1
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