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
$357M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.39M
3
+$700K
4
PPSI icon
Pioneer Power Solutions
PPSI
+$441K
5
LXU icon
LSB Industries
LXU
+$405K

Top Sells

1
+$7.14M
2
+$4.4M
3
+$2.17M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.97M
5
AWK icon
American Water Works
AWK
+$1.67M

Sector Composition

1 Financials 27.47%
2 Industrials 22.99%
3 Consumer Discretionary 8.93%
4 Utilities 8.7%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.31%
574,381
-26,070
27
$4.55M 1.27%
640,868
-73,293
28
$4.41M 1.23%
741,524
-9,994
29
$4.09M 1.15%
72,786
-7,475
30
$4.06M 1.14%
436,053
-19,866
31
$3.98M 1.12%
1,068,392
+371,350
32
$3.71M 1.04%
969,939
-54,565
33
$3.46M 0.97%
133,910
-15,306
34
$3.39M 0.95%
29,959
-1,447
35
$3.19M 0.89%
183,375
-2,566
36
$3M 0.84%
20,089
-351
37
$2.88M 0.81%
113,892
-14,900
38
$2.8M 0.78%
88,537
-3,324
39
$2.7M 0.76%
115,896
-7,800
40
$2.31M 0.65%
414,094
+72,592
41
$2.26M 0.63%
429,462
-35,400
42
$2.21M 0.62%
216,012
-112,954
43
$2.16M 0.61%
175,000
44
$2.12M 0.59%
127,859
-6,020
45
$2.05M 0.57%
621,768
-11,068
46
$1.97M 0.55%
574,266
+98,475
47
$1.83M 0.51%
491,929
-25,750
48
$1.82M 0.51%
60,215
-805
49
$1.81M 0.51%
86,663
-2,875
50
$1.77M 0.5%
114,053
-31,398
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2
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