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
$321M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$624K
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$549K
5
ATRS
Antares Pharma, Inc.
ATRS
+$400K

Top Sells

1
+$1.51M
2
+$1.5M
3
+$791K
4
JEF icon
Jefferies Financial Group
JEF
+$485K
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$438K

Sector Composition

1 Financials 25%
2 Communication Services 15.95%
3 Technology 11.35%
4 Utilities 10.02%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.75%
177,182
-194
27
$2.37M 0.74%
316,229
+73,253
28
$1.92M 0.6%
139,370
-3,453
29
$1.26M 0.39%
3,750
30
$1.19M 0.37%
5,798
31
$1.18M 0.37%
43,875
32
$832K 0.26%
24,500
33
$813K 0.25%
3,050
34
$811K 0.25%
636
+286
35
$810K 0.25%
12,300
36
$723K 0.23%
39,530
-1,459
37
$715K 0.22%
13,200
38
$669K 0.21%
1,533
39
$669K 0.21%
3,850
40
$668K 0.21%
13,367
-2,920
41
$660K 0.21%
10,089
-1,075
42
$660K 0.21%
82,000
43
$646K 0.2%
14,515
-600
44
$643K 0.2%
10,150
45
$568K 0.18%
4,035
46
$560K 0.17%
4,866
47
$550K 0.17%
1,325
48
$528K 0.16%
4,533
+240
49
$508K 0.16%
62,432
50
$493K 0.15%
12,630
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