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
$649M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.57M
3
+$2.43M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.17M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.72M

Top Sells

1
+$9.19M
2
+$5.27M
3
+$5.1M
4
WIN
Windstream Holdings Inc
WIN
+$4.75M
5
MEOH icon
Methanex
MEOH
+$3.27M

Sector Composition

1 Financials 19.16%
2 Industrials 17.04%
3 Materials 10.4%
4 Utilities 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.49%
986,589
-6,380
52
$3.17M 0.49%
23,599
-2,496
53
$3.09M 0.48%
134,039
-1,786
54
$2.73M 0.42%
619,984
+268,241
55
$2.6M 0.4%
160,217
+150,217
56
$2.37M 0.37%
281,483
-162,285
57
$2.37M 0.36%
42,342
-1,300
58
$2.35M 0.36%
359,457
-2,648
59
$2.31M 0.36%
162,836
-3,400
60
$2.17M 0.33%
+666,667
61
$2.17M 0.33%
20,978
62
$2.13M 0.33%
80,272
63
$2.13M 0.33%
66,740
+1,922
64
$1.98M 0.3%
520,741
-1,800
65
$1.97M 0.3%
46,532
+999
66
$1.69M 0.26%
55,350
-600
67
$1.65M 0.25%
161,502
+71,193
68
$1.57M 0.24%
274,700
-10,424
69
$1.55M 0.24%
26,242
-55,153
70
$1.55M 0.24%
136,242
-108
71
$1.44M 0.22%
171,031
+1,032
72
$1.37M 0.21%
249,724
-3,094
73
$1.18M 0.18%
713,415
-32,967
74
$1.15M 0.18%
164,951
-2,400
75
$1.05M 0.16%
48,365
1 2
3
4 5