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
$342M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.8M
3
+$5.04M
4
SIGA icon
SIGA Technologies
SIGA
+$2.5M
5
SD icon
SandRidge Energy
SD
+$1.95M

Top Sells

1
+$15M
2
+$5.78M
3
+$5.25M
4
CAMT icon
Camtek
CAMT
+$4.81M
5
HUN icon
Huntsman Corp
HUN
+$3.32M

Sector Composition

1 Financials 16.22%
2 Industrials 14.61%
3 Technology 12.53%
4 Communication Services 11.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.1%
1,174,355
-4,993
27
$3.61M 1.06%
62,946
-24,089
28
$3.1M 0.91%
70,400
-73,688
29
$1.92M 0.56%
64,779
+44,469
30
$1.68M 0.49%
4,000
31
$1.48M 0.43%
163,090
-74,490
32
$1.29M 0.38%
173,837
-574
33
$1.18M 0.34%
43,875
34
$1.16M 0.34%
30,562
-650
35
$1.07M 0.31%
5,798
36
$1.03M 0.3%
12,281
-57,435
37
$964K 0.28%
4,786
38
$927K 0.27%
31,962
+868
39
$909K 0.27%
694,133
40
$887K 0.26%
24,000
41
$825K 0.24%
3,050
42
$823K 0.24%
3,950
43
$777K 0.23%
32,726
-164
44
$737K 0.22%
1,533
45
$721K 0.21%
12,300
46
$706K 0.21%
4,303
47
$705K 0.21%
3,911
-1,374
48
$676K 0.2%
11,500
49
$628K 0.18%
9,365
+191
50
$619K 0.18%
4,866
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