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
$639M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.11M
3
+$482K
4
EZPW icon
Ezcorp Inc
EZPW
+$426K
5
UPBD icon
Upbound Group
UPBD
+$356K

Top Sells

1
+$9.76M
2
+$5.59M
3
+$5.35M
4
AX icon
Axos Financial
AX
+$5.33M
5
HELE icon
Helen of Troy
HELE
+$4.08M

Sector Composition

1 Financials 20.93%
2 Industrials 19.17%
3 Materials 9.82%
4 Utilities 9.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.43%
354,557
-4,900
52
$2.69M 0.42%
160,217
53
$2.44M 0.38%
41,892
-450
54
$2.37M 0.37%
20,978
55
$2.36M 0.37%
621,771
+1,787
56
$2.25M 0.35%
161,236
-1,600
57
$2.11M 0.33%
666,667
58
$2.09M 0.33%
92,262
+11,990
59
$2.06M 0.32%
514,641
-6,100
60
$2.06M 0.32%
62,834
-3,906
61
$1.81M 0.28%
269,418
-5,282
62
$1.78M 0.28%
54,125
-1,225
63
$1.71M 0.27%
177,227
+15,725
64
$1.68M 0.26%
26,242
65
$1.63M 0.26%
44,507
-2,025
66
$1.58M 0.25%
135,836
-406
67
$1.57M 0.25%
241,786
-7,938
68
$1.56M 0.24%
171,031
69
$1.24M 0.19%
708,815
-4,600
70
$1.16M 0.18%
50,446
71
$1.12M 0.18%
135,832
-145,651
72
$1.1M 0.17%
104,511
73
$1.09M 0.17%
48,365
74
$1.03M 0.16%
97,430
-6
75
$1.01M 0.16%
155,451
-9,500
1 2
3
4 5