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
$302M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$820K
3
+$461K
4
ACNT icon
Ascent Industries
ACNT
+$377K
5
MO icon
Altria Group
MO
+$376K

Top Sells

1
+$17.6M
2
+$4.35M
3
+$3.43M
4
IOSP icon
Innospec
IOSP
+$2.43M
5
J icon
Jacobs Solutions
J
+$2.39M

Sector Composition

1 Financials 27.63%
2 Industrials 24.04%
3 Consumer Discretionary 9.55%
4 Materials 8.21%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.55%
223,545
52
$1.61M 0.53%
2,018
+1,661
53
$1.56M 0.52%
31,100
+9,200
54
$1.52M 0.5%
301,235
-58,700
55
$1.47M 0.49%
329,489
-99,973
56
$1.41M 0.47%
92,636
-274
57
$1.34M 0.44%
77,692
-36,200
58
$1.31M 0.43%
100,099
+2,063
59
$1.3M 0.43%
88,373
-25,680
60
$1.29M 0.43%
250,064
-65,709
61
$1.15M 0.38%
22,517
-450
62
$990K 0.33%
155,950
-1,800
63
$880K 0.29%
413,156
-5,300
64
$771K 0.26%
197,710
-63,751
65
$764K 0.25%
385,715
+12,450
66
$762K 0.25%
85,499
-400
67
$682K 0.23%
12,350
68
$635K 0.21%
76,500
-7,776
69
$599K 0.2%
2,900
+1,000
70
$576K 0.19%
95,937
-1,320
71
$565K 0.19%
5,450
72
$556K 0.18%
70,189
+47,564
73
$545K 0.18%
26,851
74
$537K 0.18%
76,584
75
$503K 0.17%
33,132
-849
1 2
3
4 5