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
$340M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.54M
3
+$444K
4
DLPN icon
Dolphin Entertainment
DLPN
+$387K
5
SGC icon
Superior Group of Companies
SGC
+$313K

Top Sells

1
+$2.46M
2
+$331K
3
+$306K
4
NATR icon
Nature's Sunshine
NATR
+$274K
5
NVEE
NV5 Global
NVEE
+$260K

Sector Composition

1 Industrials 27.52%
2 Financials 25.32%
3 Materials 8.87%
4 Utilities 8.81%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.41%
242,360
+22,504
27
$4.78M 1.4%
101,336
-554
28
$4.32M 1.27%
165,563
-150
29
$4.32M 1.27%
114,667
-4,804
30
$4.28M 1.26%
186,496
+360
31
$4.08M 1.2%
203,892
-2,269
32
$3.66M 1.08%
+194,517
33
$3.41M 1%
397,690
34
$3.41M 1%
550,489
+77
35
$3.2M 0.94%
367,972
-3,250
36
$3.16M 0.93%
54,718
+360
37
$3.12M 0.92%
748,527
-56,225
38
$3.09M 0.91%
23,141
+12
39
$3.04M 0.89%
105,520
-85,482
40
$2.9M 0.85%
71,578
+4,291
41
$2.88M 0.85%
582,446
+5,927
42
$2.7M 0.8%
131,596
43
$2.64M 0.78%
686,271
-63,101
44
$2.64M 0.78%
782,365
45
$2.57M 0.75%
152,336
+91,626
46
$2.39M 0.7%
66,995
+125
47
$2.26M 0.67%
84,163
+300
48
$2.21M 0.65%
66,194
+163
49
$2.01M 0.59%
94,500
-75
50
$1.95M 0.57%
214,360
-2,243
1
2
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