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
$286M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.66M
3
+$1.28M
4
CRNT icon
Ceragon Networks
CRNT
+$1.14M
5
AE
Adams Resources & Energy Inc
AE
+$682K

Top Sells

1
+$2.96M
2
+$859K
3
+$697K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$428K
5
SILC icon
Silicom
SILC
+$342K

Sector Composition

1 Financials 24.83%
2 Technology 17.01%
3 Industrials 13.63%
4 Communication Services 11.75%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.83%
315,348
-12,579
27
$2.06M 0.72%
469,180
-20,645
28
$1.78M 0.62%
158,102
+41,672
29
$1.56M 0.55%
71,047
-250
30
$1.43M 0.5%
268,941
-51,542
31
$1.1M 0.39%
43,875
32
$996K 0.35%
20,141
-43
33
$959K 0.34%
4,000
34
$864K 0.3%
117,386
-1,191
35
$757K 0.26%
3,050
36
$749K 0.26%
5,798
37
$711K 0.25%
24,500
38
$699K 0.24%
8,325
+1,670
39
$682K 0.24%
+17,535
40
$674K 0.24%
82,000
41
$647K 0.23%
12,300
42
$605K 0.21%
12,287
+600
43
$572K 0.2%
4,533
44
$557K 0.19%
4,786
45
$555K 0.19%
11,500
46
$539K 0.19%
1,533
47
$539K 0.19%
17,781
48
$528K 0.18%
15,954
49
$522K 0.18%
9,174
50
$492K 0.17%
3,950
1
2
3 4