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
$346M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.16M
3
+$1.14M
4
LMNR icon
Limoneira
LMNR
+$985K
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$949K

Top Sells

1
+$577K
2
+$538K
3
+$444K
4
STJ
St Jude Medical
STJ
+$421K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$397K

Sector Composition

1 Financials 29.42%
2 Industrials 23.14%
3 Materials 9.54%
4 Consumer Discretionary 7.58%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.44%
131,515
-1,306
27
$4.68M 1.35%
74,576
-820
28
$4.46M 1.29%
66,525
-125
29
$3.98M 1.15%
353,853
-2,125
30
$3.85M 1.11%
26,645
-522
31
$3.65M 1.05%
118,060
-950
32
$3.61M 1.04%
538,834
-5,350
33
$3.45M 1%
838,428
+86,325
34
$3.36M 0.97%
99,396
-3,600
35
$3.26M 0.94%
104,778
-2,025
36
$3.13M 0.9%
590,138
-5,171
37
$3.12M 0.9%
62,706
+8,151
38
$3.06M 0.88%
16,127
-60
39
$3.01M 0.87%
279,614
+185,909
40
$3M 0.87%
106,955
-241
41
$2.98M 0.86%
142,577
+47,096
42
$2.87M 0.83%
447,831
-3,500
43
$2.59M 0.75%
87,443
-4,250
44
$2.51M 0.72%
566,891
+22,613
45
$2.37M 0.68%
16,603
-995
46
$2.34M 0.68%
88,920
-900
47
$2.28M 0.66%
64,386
-950
48
$2.24M 0.65%
252,901
-5,650
49
$2.22M 0.64%
295,960
-250
50
$2.17M 0.63%
792,824
-12,176
1
2
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