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
$381M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.94M
3
+$1.44M
4
PPSI icon
Pioneer Power Solutions
PPSI
+$956K
5
SILC icon
Silicom
SILC
+$817K

Top Sells

1
+$2.67M
2
+$1.78M
3
+$1.51M
4
TITN icon
Titan Machinery
TITN
+$1.32M
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.32M

Sector Composition

1 Financials 24.25%
2 Industrials 21.79%
3 Consumer Discretionary 9.35%
4 Materials 8.79%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.47%
+575,510
27
$5.46M 1.44%
600,451
+65,006
28
$4.31M 1.13%
80,261
-1,050
29
$4.22M 1.11%
751,518
-25,838
30
$4.18M 1.1%
455,919
-10,750
31
$4.02M 1.06%
341,502
-12,233
32
$3.71M 0.97%
1,024,504
-31,950
33
$3.52M 0.93%
149,216
-16,814
34
$3.5M 0.92%
128,792
-6,350
35
$3.45M 0.91%
464,862
-16,150
36
$3.35M 0.88%
328,966
-9,833
37
$3.34M 0.88%
31,406
-970
38
$3.22M 0.85%
697,042
-34,825
39
$3.21M 0.84%
185,941
-10,376
40
$3.13M 0.82%
91,861
-2,350
41
$2.56M 0.67%
250,462
-9,545
42
$2.47M 0.65%
20,440
-1,382
43
$2.44M 0.64%
123,696
-1,240
44
$2.4M 0.63%
133,879
+39,290
45
$2.31M 0.61%
145,451
-4,839
46
$2.3M 0.6%
632,836
+177,547
47
$2.22M 0.58%
381,673
-41,934
48
$2.14M 0.56%
475,791
-19,535
49
$2.05M 0.54%
744,507
-18,605
50
$1.95M 0.51%
517,679
-26,590
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