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
$349M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.06M
3
+$1.61M
4
LPTH icon
Lightpath Technologies
LPTH
+$1.24M
5
LAKE icon
Lakeland Industries
LAKE
+$868K

Top Sells

1
+$9.22M
2
+$7.68M
3
+$2.75M
4
WG
Willbros Group
WG
+$753K
5
EWBC icon
East-West Bancorp
EWBC
+$737K

Sector Composition

1 Financials 30.85%
2 Industrials 24.5%
3 Materials 8.59%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.56%
38,850
-9,500
52
$1.85M 0.53%
228,891
-10,379
53
$1.76M 0.5%
296,210
-4,000
54
$1.72M 0.49%
264,804
-21,338
55
$1.6M 0.46%
473,936
-12,025
56
$1.59M 0.45%
163,145
-12,009
57
$1.54M 0.44%
21,430
-237
58
$1.42M 0.4%
148,950
59
$1.37M 0.39%
291,864
-28,625
60
$1.33M 0.38%
404,315
-2,600
61
$1.3M 0.37%
1,911
-131
62
$1.24M 0.35%
82,387
-1,995
63
$1.24M 0.35%
+805,000
64
$982K 0.28%
231,143
-6,141
65
$975K 0.28%
93,705
+83,380
66
$937K 0.27%
65,985
-15,514
67
$861K 0.25%
3,825
+625
68
$850K 0.24%
184,695
-4,750
69
$846K 0.24%
100,000
70
$751K 0.21%
68,589
-1,500
71
$711K 0.2%
21,500
+4,750
72
$697K 0.2%
86,047
-8,230
73
$654K 0.19%
+20,450
74
$644K 0.18%
438,221
-7,200
75
$634K 0.18%
103,913
1 2
3
4 5