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
$302M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$820K
3
+$461K
4
ACNT icon
Ascent Industries
ACNT
+$377K
5
MO icon
Altria Group
MO
+$376K

Top Sells

1
+$17.6M
2
+$4.35M
3
+$3.43M
4
IOSP icon
Innospec
IOSP
+$2.43M
5
J icon
Jacobs Solutions
J
+$2.39M

Sector Composition

1 Financials 27.63%
2 Industrials 24.04%
3 Consumer Discretionary 9.55%
4 Materials 8.21%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.55%
374,128
-61,925
27
$3.97M 1.31%
71,536
-1,250
28
$3.67M 1.22%
486,931
-87,450
29
$3.52M 1.17%
29,419
-540
30
$3.03M 1%
19,885
-204
31
$2.91M 0.96%
556,409
-185,115
32
$2.87M 0.95%
292,726
-121,368
33
$2.81M 0.93%
496,605
-144,263
34
$2.76M 0.91%
634,212
+12,444
35
$2.73M 0.9%
86,912
-1,625
36
$2.69M 0.89%
110,346
-23,564
37
$2.5M 0.83%
395,529
+129,922
38
$2.43M 0.81%
818,585
-146,515
39
$2.4M 0.79%
78,475
-8,188
40
$2.36M 0.78%
864,920
-203,472
41
$2.29M 0.76%
113,596
-2,300
42
$2.21M 0.73%
127,709
-150
43
$2.15M 0.71%
174,350
-650
44
$2M 0.66%
58,480
-1,735
45
$2M 0.66%
422,829
-69,100
46
$1.87M 0.62%
193,962
-22,050
47
$1.81M 0.6%
110,573
-72,802
48
$1.77M 0.59%
502,141
-72,125
49
$1.72M 0.57%
245,358
-7,005
50
$1.68M 0.56%
381,844
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