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
$563M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.74M
3
+$5.68M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.32M
5
WG
Willbros Group
WG
+$3.03M

Top Sells

1
+$9.24M
2
+$6.71M
3
+$3.56M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$3.28M
5
UPBD icon
Upbound Group
UPBD
+$1.85M

Sector Composition

1 Financials 23.89%
2 Industrials 20.05%
3 Utilities 8.7%
4 Materials 8.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.49%
19,383
-420
52
$2.77M 0.49%
132,989
+1,740
53
$2.75M 0.49%
328,857
-1,900
54
$2.74M 0.49%
173,267
+20,900
55
$2.66M 0.47%
106,349
-1,625
56
$2.49M 0.44%
+208,923
57
$2.34M 0.41%
43,757
58
$2.24M 0.4%
34,217
-3,975
59
$2.12M 0.38%
147,124
-53,340
60
$2.1M 0.37%
519,678
-18,075
61
$2.02M 0.36%
50,945
-1,192
62
$1.95M 0.35%
516,667
63
$1.91M 0.34%
448,637
-1,300
64
$1.91M 0.34%
271,871
-8,150
65
$1.81M 0.32%
49,250
-1,975
66
$1.57M 0.28%
262,750
-4,050
67
$1.53M 0.27%
120,543
68
$1.41M 0.25%
141,842
-10,270
69
$1.4M 0.25%
1,060,057
+115,838
70
$1.31M 0.23%
342,129
-169,927
71
$1.2M 0.21%
167,031
72
$1.14M 0.2%
162,661
-9,938
73
$1.13M 0.2%
128,922
-2,500
74
$1.13M 0.2%
48,365
75
$1.04M 0.19%
676,365
-10,000
1 2
3
4 5