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
$346M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.16M
3
+$1.14M
4
LMNR icon
Limoneira
LMNR
+$985K
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$949K

Top Sells

1
+$577K
2
+$538K
3
+$444K
4
STJ
St Jude Medical
STJ
+$421K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$397K

Sector Composition

1 Financials 29.42%
2 Industrials 23.14%
3 Materials 9.54%
4 Consumer Discretionary 7.58%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.62%
42,850
+4,000
52
$2.11M 0.61%
175,600
53
$2M 0.58%
385,169
54
$1.9M 0.55%
151,700
+100
55
$1.88M 0.54%
260,430
-4,374
56
$1.87M 0.54%
468,336
-5,600
57
$1.82M 0.53%
228,741
-150
58
$1.75M 0.51%
161,545
-1,600
59
$1.54M 0.44%
403,890
-425
60
$1.5M 0.43%
289,039
-2,825
61
$1.44M 0.42%
21,005
-425
62
$1.35M 0.39%
81,377
-1,010
63
$1.22M 0.35%
97,514
+75,747
64
$1.22M 0.35%
24,887
+23,767
65
$1.2M 0.35%
111,850
-37,100
66
$1.18M 0.34%
184,695
67
$925K 0.27%
100,000
68
$921K 0.27%
166,857
+124,925
69
$908K 0.26%
3,825
70
$829K 0.24%
67,689
-900
71
$775K 0.22%
53,986
-11,999
72
$758K 0.22%
438,221
73
$736K 0.21%
21,500
74
$727K 0.21%
1,271
-640
75
$722K 0.21%
103,913
1 2
3
4 5