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
$264M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.38M
3
+$6.4M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.28M
5
TRV icon
Travelers Companies
TRV
+$3.96M

Top Sells

1
+$8.57M
2
+$4.91M
3
+$3.94M
4
OI icon
O-I Glass
OI
+$3.74M
5
ASV
ASV Holdings, Inc. Common Stock
ASV
+$3.12M

Sector Composition

1 Financials 32.06%
2 Industrials 19.02%
3 Consumer Discretionary 9.36%
4 Materials 8.08%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.67%
273,424
+88,060
27
$4.18M 1.58%
113,375
-3,087
28
$3.95M 1.5%
1,469,765
-14,450
29
$3.34M 1.27%
50,024
-865
30
$3.21M 1.22%
60,356
-1,498
31
$2.79M 1.06%
111,963
-565
32
$2.71M 1.03%
53,750
+30,950
33
$2.69M 1.02%
123,916
-1,255
34
$2.6M 0.98%
77,948
-500
35
$2.38M 0.9%
106,235
-1,257
36
$1.91M 0.73%
104,268
-1,725
37
$1.73M 0.66%
547,807
-19,904
38
$1.66M 0.63%
+14,997
39
$1.52M 0.57%
44,492
+28,947
40
$1.34M 0.51%
134,254
-3,405
41
$1.32M 0.5%
8,750
42
$1.28M 0.49%
105,609
-230
43
$1.21M 0.46%
5,824
-870
44
$1.13M 0.43%
58,011
-735
45
$1.11M 0.42%
126,165
-3,700
46
$1.08M 0.41%
3,625
-25
47
$1.06M 0.4%
13,025
-150
48
$1.05M 0.4%
112,175
-550
49
$1.01M 0.38%
63,511
-501
50
$935K 0.35%
154,626
-4,216
1
2
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