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
$353M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$807K
4
DXLG icon
Destination XL Group
DXLG
+$374K
5
CVX icon
Chevron
CVX
+$311K

Top Sells

1
+$4.3M
2
+$2.71M
3
+$2.02M
4
SBS icon
Sabesp
SBS
+$935K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$675K

Sector Composition

1 Financials 28.93%
2 Industrials 26.37%
3 Materials 9.1%
4 Consumer Discretionary 7.76%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.4%
367,804
-8,715
27
$4.73M 1.34%
526,654
-5,550
28
$4.6M 1.31%
113,845
-2,515
29
$4.59M 1.3%
203,399
+45,112
30
$4.57M 1.29%
98,796
-550
31
$4.48M 1.27%
72,521
-1,610
32
$4.3M 1.22%
125,604
-2,725
33
$3.7M 1.05%
63,231
+1,025
34
$3.48M 0.99%
60,684
-2,360
35
$3.38M 0.96%
25,015
-780
36
$3.36M 0.95%
147,725
-3,975
37
$3.23M 0.92%
139,453
-1,575
38
$3.16M 0.9%
821,578
-10,275
39
$2.85M 0.81%
407,842
-20,449
40
$2.85M 0.81%
350,000
41
$2.75M 0.78%
239,911
-3,275
42
$2.71M 0.77%
577,231
-800
43
$2.68M 0.76%
53,350
-5,200
44
$2.53M 0.72%
90,401
-2,690
45
$2.49M 0.71%
577,118
-4,620
46
$2.37M 0.67%
103,075
-1,750
47
$2.27M 0.64%
295,960
48
$2.26M 0.64%
718,243
-21,812
49
$2.21M 0.63%
61,586
-2,300
50
$2.17M 0.61%
14,666
-951
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