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
$349M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.06M
3
+$1.61M
4
LPTH icon
Lightpath Technologies
LPTH
+$1.24M
5
LAKE icon
Lakeland Industries
LAKE
+$868K

Top Sells

1
+$9.22M
2
+$7.68M
3
+$2.75M
4
WG
Willbros Group
WG
+$753K
5
EWBC icon
East-West Bancorp
EWBC
+$737K

Sector Composition

1 Financials 30.85%
2 Industrials 24.5%
3 Materials 8.59%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.46%
745,659
+77,273
27
$4.89M 1.4%
389,527
-10,919
28
$4.56M 1.3%
595,309
-26,644
29
$4.49M 1.28%
16,187
-806
30
$4.35M 1.24%
66,650
-3,166
31
$3.97M 1.14%
75,396
-4,815
32
$3.94M 1.13%
355,978
-12,575
33
$3.73M 1.07%
106,803
-2,293
34
$3.73M 1.07%
544,184
-6,025
35
$3.7M 1.06%
27,167
-1,035
36
$3.39M 0.97%
119,010
-5,014
37
$2.97M 0.85%
102,996
-8,000
38
$2.91M 0.83%
258,551
-51,465
39
$2.87M 0.82%
752,103
-67,932
40
$2.74M 0.78%
107,196
-2,355
41
$2.67M 0.76%
17,598
-1,938
42
$2.66M 0.76%
451,331
+29,452
43
$2.56M 0.73%
175,600
44
$2.43M 0.69%
91,693
-6,312
45
$2.38M 0.68%
89,820
+60,919
46
$2.24M 0.64%
54,555
-3,025
47
$2.08M 0.6%
385,169
48
$2.06M 0.59%
+151,600
49
$2.05M 0.59%
95,481
-425
50
$2.04M 0.58%
65,336
-3,555
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