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
$445M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.13M
3
+$1.04M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$696K
5
CAMT icon
Camtek
CAMT
+$646K

Top Sells

1
+$3.38M
2
+$2.59M
3
+$2.21M
4
TITN icon
Titan Machinery
TITN
+$2.16M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.94M

Sector Composition

1 Financials 24.82%
2 Industrials 21.65%
3 Materials 8.95%
4 Consumer Discretionary 8.49%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.46%
+455,289
52
$1.86M 0.42%
250,305
-8,415
53
$1.75M 0.39%
30,292
-2,525
54
$1.57M 0.35%
259,758
-2,563
55
$1.51M 0.34%
45,750
-2,200
56
$1.51M 0.34%
262,750
57
$1.49M 0.34%
476,844
-39,823
58
$1.34M 0.3%
307,215
-127,890
59
$1.32M 0.3%
89,643
-146,475
60
$1.25M 0.28%
123,084
-4,486
61
$1.24M 0.28%
83,608
-25,903
62
$1.23M 0.28%
24,995
-18,437
63
$1.22M 0.27%
147,349
-113,408
64
$1.17M 0.26%
98,903
-20,236
65
$1.16M 0.26%
188,330
66
$1.13M 0.26%
+30,760
67
$1.05M 0.24%
124,161
-13,875
68
$1.04M 0.23%
62,137
+6,965
69
$963K 0.22%
128,013
-2,798
70
$928K 0.21%
110,756
-16,716
71
$877K 0.2%
431,915
-66,650
72
$782K 0.18%
965,571
-68,197
73
$653K 0.15%
104,511
74
$646K 0.15%
+235,065
75
$609K 0.14%
75,624
-6,800
1 2
3
4 5