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
$311M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.81M
3
+$491K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$251K

Top Sells

1
+$4.75M
2
+$3.97M
3
+$1.43M
4
SBS icon
Sabesp
SBS
+$672K
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$418K

Sector Composition

1 Financials 27.78%
2 Industrials 24.2%
3 Consumer Discretionary 9.43%
4 Materials 7.95%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.31%
20,787
-282
27
$3.9M 1.25%
70,816
-720
28
$3.84M 1.23%
312,711
-5,575
29
$3.83M 1.23%
552,609
-3,800
30
$3.81M 1.23%
488,498
-8,107
31
$3.72M 1.2%
370,128
-4,000
32
$3.5M 1.13%
125,399
-2,310
33
$3.33M 1.07%
28,367
-1,052
34
$2.96M 0.95%
402,178
+6,649
35
$2.96M 0.95%
19,609
-276
36
$2.86M 0.92%
484,611
-2,320
37
$2.86M 0.92%
+14,176
38
$2.67M 0.86%
287,279
-5,447
39
$2.55M 0.82%
110,166
-180
40
$2.35M 0.75%
175,200
+850
41
$2.29M 0.74%
112,096
-1,500
42
$2.21M 0.71%
422,329
-500
43
$2.19M 0.71%
76,685
-1,790
44
$2.15M 0.69%
834,260
-30,660
45
$2.03M 0.65%
110,751
+178
46
$1.86M 0.6%
493,261
-8,880
47
$1.83M 0.59%
100,411
+312
48
$1.82M 0.58%
199,153
-24,392
49
$1.81M 0.58%
36,100
+5,000
50
$1.81M 0.58%
242,608
-2,750
1
2
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