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
$293M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.52M
3
+$2.04M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.79M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$356K

Top Sells

1
+$6.72M
2
+$681K
3
+$652K
4
PRGX
PRGX Global, Inc.
PRGX
+$424K
5
IOSP icon
Innospec
IOSP
+$355K

Sector Composition

1 Industrials 25.85%
2 Financials 24.75%
3 Consumer Discretionary 9.89%
4 Materials 9.49%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.4%
+243,537
27
$3.87M 1.32%
505,361
-4,570
28
$3.82M 1.3%
162,499
-879
29
$3.6M 1.23%
111,700
-2,555
30
$3.47M 1.18%
208,977
+7,408
31
$3.47M 1.18%
389,190
+1,150
32
$3.24M 1.1%
22,562
-555
33
$3.22M 1.1%
173,791
-2,230
34
$3.15M 1.07%
669,686
-15,007
35
$3.05M 1.04%
171,577
-2,355
36
$2.85M 0.97%
51,989
-2,279
37
$2.81M 0.96%
733,302
-11,550
38
$2.8M 0.95%
196,245
-1,684
39
$2.58M 0.88%
718,865
-8,500
40
$2.52M 0.86%
+107,362
41
$2.44M 0.83%
78,923
-3,230
42
$2.39M 0.82%
127,021
-2,200
43
$2.33M 0.79%
102,192
-1,639
44
$1.81M 0.62%
149,157
-516
45
$1.81M 0.62%
36,344
-2,468
46
$1.79M 0.61%
+38,800
47
$1.78M 0.61%
203,032
-4,453
48
$1.69M 0.58%
405,383
-8,100
49
$1.67M 0.57%
65,736
-220
50
$1.67M 0.57%
65,123
-696
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