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
$645M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$691K
3
+$536K
4
VOXX
VOXX International Corporation Class A
VOXX
+$402K
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$350K

Top Sells

1
+$5.29M
2
+$1.08M
3
+$1.03M
4
HCSG icon
Healthcare Services Group
HCSG
+$476K
5
AWK icon
American Water Works
AWK
+$472K

Sector Composition

1 Financials 21.74%
2 Industrials 17.07%
3 Utilities 10.38%
4 Materials 9.68%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.43%
354,057
-500
52
$2.68M 0.42%
20,978
53
$2.59M 0.4%
41,842
-50
54
$2.53M 0.39%
1,040,094
-15,472
55
$2.34M 0.36%
106,669
+14,407
56
$2.21M 0.34%
152,036
-9,200
57
$2.18M 0.34%
60,247
-2,587
58
$2.15M 0.33%
547,377
-74,394
59
$1.96M 0.3%
504,854
-9,787
60
$1.83M 0.28%
175,518
-1,709
61
$1.77M 0.27%
52,275
-1,850
62
$1.76M 0.27%
44,507
63
$1.73M 0.27%
237,411
-4,375
64
$1.69M 0.26%
266,800
-2,618
65
$1.62M 0.25%
26,242
66
$1.57M 0.24%
135,212
-624
67
$1.57M 0.24%
516,667
-150,000
68
$1.53M 0.24%
170,731
-300
69
$1.22M 0.19%
701,965
-6,850
70
$1.09M 0.17%
48,365
71
$1.09M 0.17%
132,060
-3,772
72
$1.09M 0.17%
196,830
73
$1.07M 0.17%
149,951
-5,500
74
$1.06M 0.16%
49,946
-500
75
$1M 0.16%
95,230
-2,200
1 2
3
4 5