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
$336M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$908K
3
+$700K
4
LMNR icon
Limoneira
LMNR
+$599K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$441K

Top Sells

1
+$5.94M
2
+$5.93M
3
+$5.76M
4
NVEE
NV5 Global
NVEE
+$5.73M
5
HUN icon
Huntsman Corp
HUN
+$4.92M

Sector Composition

1 Financials 28.49%
2 Industrials 24.72%
3 Materials 9%
4 Utilities 8.62%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.5%
838,144
-16,608
27
$4.7M 1.4%
101,890
-5,580
28
$4.62M 1.37%
274,545
+9,881
29
$4.54M 1.35%
186,136
-7,543
30
$4.35M 1.3%
550,412
-8,567
31
$4.26M 1.27%
219,856
-4,300
32
$4.09M 1.22%
119,471
+2,875
33
$4.08M 1.21%
165,713
+24,326
34
$3.62M 1.08%
804,752
+21,049
35
$3.6M 1.07%
371,222
-11,945
36
$3.34M 0.99%
576,519
+55,709
37
$3.02M 0.9%
54,358
-3,576
38
$3.02M 0.9%
131,596
-12,604
39
$2.92M 0.87%
397,690
40
$2.79M 0.83%
782,365
41
$2.78M 0.83%
23,129
-691
42
$2.72M 0.81%
66,031
-2,755
43
$2.59M 0.77%
67,287
-544
44
$2.55M 0.76%
749,372
+52,239
45
$2.31M 0.69%
+66,870
46
$2.14M 0.64%
83,863
-3,248
47
$2.14M 0.64%
415,739
+13,554
48
$2.02M 0.6%
216,603
-600
49
$1.96M 0.58%
94,575
-4,300
50
$1.77M 0.53%
125,342
-2,148
1
2
3 4 5