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
$178M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.93M
3
+$5.09M
4
KRA
Kraton Corporation
KRA
+$4.36M
5
JEF icon
Jefferies Financial Group
JEF
+$3.76M

Top Sells

1
+$5.61M
2
+$5.45M
3
+$4.81M
4
J icon
Jacobs Solutions
J
+$4.44M
5
MINI
Mobile Mini Inc
MINI
+$4.15M

Sector Composition

1 Financials 33.93%
2 Industrials 12.76%
3 Communication Services 8.61%
4 Utilities 7.87%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.45%
75,958
+17,500
27
$2.36M 1.33%
180,219
+77,276
28
$1.86M 1.05%
10,189
+3,325
29
$1.77M 1%
143,407
+23,277
30
$1.47M 0.83%
29,884
-61,104
31
$1.27M 0.71%
77,408
+17,945
32
$1.16M 0.65%
41,000
-35,348
33
$1.11M 0.63%
131,028
+17,527
34
$921K 0.52%
8,300
-8,425
35
$886K 0.5%
47,999
-5,255
36
$839K 0.47%
219,100
37
$812K 0.46%
6,300
-2,450
38
$780K 0.44%
122,067
+47,886
39
$764K 0.43%
+23,396
40
$743K 0.42%
88,194
-27,293
41
$741K 0.42%
140,000
42
$643K 0.36%
4,075
-210
43
$575K 0.32%
2,225
44
$550K 0.31%
34,200
45
$507K 0.29%
3,050
46
$504K 0.28%
64,001
47
$496K 0.28%
13,200
48
$481K 0.27%
205,481
-49,309
49
$468K 0.26%
11,916
-96
50
$399K 0.22%
5,053
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