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
$381M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.94M
3
+$1.44M
4
PPSI icon
Pioneer Power Solutions
PPSI
+$956K
5
SILC icon
Silicom
SILC
+$817K

Top Sells

1
+$2.67M
2
+$1.78M
3
+$1.51M
4
TITN icon
Titan Machinery
TITN
+$1.32M
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.32M

Sector Composition

1 Financials 24.25%
2 Industrials 21.79%
3 Consumer Discretionary 9.35%
4 Materials 8.79%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.51%
+175,000
52
$1.73M 0.45%
461,844
-15,000
53
$1.65M 0.43%
61,020
+30,260
54
$1.59M 0.42%
95,285
+226
55
$1.49M 0.39%
227,227
-23,078
56
$1.47M 0.38%
118,411
-5,750
57
$1.44M 0.38%
+89,538
58
$1.39M 0.37%
26,817
-3,475
59
$1.31M 0.35%
255,513
-4,245
60
$1.25M 0.33%
296,461
-10,754
61
$1.16M 0.31%
97,135
-1,768
62
$1.13M 0.3%
188,030
-300
63
$1.06M 0.28%
128,549
-18,800
64
$1.03M 0.27%
120,599
-2,485
65
$1M 0.26%
122,213
-5,800
66
$956K 0.25%
+248,235
67
$883K 0.23%
152,750
-110,000
68
$876K 0.23%
99,577
+37,440
69
$771K 0.2%
23,295
-1,700
70
$739K 0.19%
243,025
-8,575
71
$722K 0.19%
48,092
-35,516
72
$689K 0.18%
266,965
+31,900
73
$577K 0.15%
74,024
-1,600
74
$551K 0.14%
28,176
75
$550K 0.14%
436,756
-10,400
1 2
3
4 5