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
$266M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.29M
3
+$4.01M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.51M
5
SGC icon
Superior Group of Companies
SGC
+$1.18M

Top Sells

1
+$7.04M
2
+$4.96M
3
+$2.91M
4
J icon
Jacobs Solutions
J
+$2.66M
5
PCG icon
PG&E
PCG
+$1.34M

Sector Composition

1 Financials 34.98%
2 Industrials 17.61%
3 Consumer Discretionary 6.89%
4 Materials 5.78%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.66%
494,156
-44,827
27
$4.15M 1.56%
109,403
-3,972
28
$4.04M 1.52%
314,292
-11,305
29
$3.07M 1.15%
61,130
+7,380
30
$3.04M 1.14%
58,458
-1,898
31
$2.94M 1.1%
131,359
-129,925
32
$2.93M 1.1%
49,341
-683
33
$2.92M 1.09%
1,388,535
-81,230
34
$2.83M 1.06%
76,348
-1,600
35
$2.77M 1.04%
109,367
+3,132
36
$2.33M 0.87%
120,130
-3,786
37
$2.3M 0.86%
112,045
+82
38
$2.26M 0.85%
59,463
+14,971
39
$1.98M 0.74%
102,943
-1,325
40
$1.85M 0.69%
16,725
+1,728
41
$1.55M 0.58%
6,864
+1,040
42
$1.43M 0.54%
8,750
43
$1.25M 0.47%
115,487
+3,312
44
$1.23M 0.46%
219,100
+77,645
45
$1.2M 0.45%
485,605
-62,202
46
$1.13M 0.42%
13,291
+266
47
$1.12M 0.42%
53,254
-4,757
48
$1.02M 0.38%
15,870
-686
49
$992K 0.37%
+113,501
50
$983K 0.37%
254,790
-1,220
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