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
$311M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.81M
3
+$491K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$251K

Top Sells

1
+$4.75M
2
+$3.97M
3
+$1.43M
4
SBS icon
Sabesp
SBS
+$672K
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$418K

Sector Composition

1 Financials 27.78%
2 Industrials 24.2%
3 Consumer Discretionary 9.43%
4 Materials 7.95%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.56%
178,029
-15,933
52
$1.73M 0.56%
57,930
-550
53
$1.64M 0.53%
92,980
+344
54
$1.62M 0.52%
385,169
+3,325
55
$1.61M 0.52%
301,710
+475
56
$1.51M 0.49%
1,989
-29
57
$1.24M 0.4%
69,691
-8,001
58
$1.24M 0.4%
85,945
-2,428
59
$1.21M 0.39%
22,517
60
$1.09M 0.35%
239,624
-10,440
61
$1.02M 0.33%
405,106
-8,050
62
$983K 0.32%
148,950
-7,000
63
$906K 0.29%
324,789
-4,700
64
$858K 0.28%
408,515
+22,800
65
$734K 0.24%
83,399
-2,100
66
$726K 0.23%
190,645
-7,065
67
$674K 0.22%
3,200
+300
68
$633K 0.2%
75,555
-945
69
$632K 0.2%
12,350
70
$560K 0.18%
94,887
-1,050
71
$553K 0.18%
26,851
72
$552K 0.18%
4,553
73
$547K 0.18%
71,364
+1,175
74
$522K 0.17%
5,450
75
$521K 0.17%
14,225
1 2
3
4 5