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
$268M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.32M
3
+$3.94M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.67M
5
LMNR icon
Limoneira
LMNR
+$2.63M

Top Sells

1
+$11.5M
2
+$4.64M
3
+$3.98M
4
ANDE icon
Andersons Inc
ANDE
+$2.85M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.51M

Sector Composition

1 Financials 24.59%
2 Communication Services 15.1%
3 Technology 13.91%
4 Utilities 10.15%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.7%
+161,739
27
$1.79M 0.67%
139,138
-1,862
28
$1.76M 0.66%
70,716
29
$1.34M 0.5%
116,388
+54,039
30
$1.32M 0.49%
26,684
-30,418
31
$1.05M 0.39%
43,875
32
$1.03M 0.38%
4,000
+250
33
$987K 0.37%
+384,046
34
$963K 0.36%
+190,245
35
$797K 0.3%
5,798
36
$758K 0.28%
82,000
37
$718K 0.27%
3,050
38
$682K 0.25%
+6,422
39
$669K 0.25%
24,500
40
$637K 0.24%
12,174
41
$620K 0.23%
12,300
42
$606K 0.23%
38,949
-223
43
$586K 0.22%
11,887
-1,300
44
$552K 0.21%
4,533
45
$532K 0.2%
1,533
46
$512K 0.19%
4,866
47
$502K 0.19%
3,950
+100
48
$497K 0.19%
9,786
+121
49
$478K 0.18%
17,132
+4,267
50
$471K 0.18%
15,143
+628
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