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
$357M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.39M
3
+$700K
4
PPSI icon
Pioneer Power Solutions
PPSI
+$441K
5
LXU icon
LSB Industries
LXU
+$405K

Top Sells

1
+$7.14M
2
+$4.4M
3
+$2.17M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.97M
5
AWK icon
American Water Works
AWK
+$1.67M

Sector Composition

1 Financials 27.47%
2 Industrials 22.99%
3 Consumer Discretionary 8.93%
4 Utilities 8.7%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.49%
265,607
+15,145
52
$1.74M 0.49%
315,773
-65,900
53
$1.72M 0.48%
381,844
-80,000
54
$1.65M 0.46%
252,363
-3,150
55
$1.56M 0.44%
223,545
-3,682
56
$1.42M 0.4%
359,935
+111,700
57
$1.39M 0.39%
92,910
-2,375
58
$1.23M 0.34%
22,967
-3,850
59
$1.15M 0.32%
96,043
-1,092
60
$1.13M 0.32%
418,456
-18,300
61
$1.11M 0.31%
261,461
-35,000
62
$1.09M 0.31%
21,900
+14,000
63
$1.06M 0.3%
98,036
-20,375
64
$1.05M 0.3%
157,750
+5,000
65
$810K 0.23%
373,265
+106,300
66
$739K 0.21%
85,899
-42,650
67
$721K 0.2%
84,276
-36,323
68
$685K 0.19%
12,350
69
$676K 0.19%
97,257
-2,320
70
$658K 0.18%
677,941
-66,566
71
$640K 0.18%
100,515
-87,515
72
$585K 0.16%
33,981
-14,111
73
$585K 0.16%
26,851
-1,325
74
$533K 0.15%
5,450
75
$530K 0.15%
258,300
+15,275
1 2
3
4 5