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
$353M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$807K
4
DXLG icon
Destination XL Group
DXLG
+$374K
5
CVX icon
Chevron
CVX
+$311K

Top Sells

1
+$4.3M
2
+$2.71M
3
+$2.02M
4
SBS icon
Sabesp
SBS
+$935K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$675K

Sector Composition

1 Financials 28.93%
2 Industrials 26.37%
3 Materials 9.1%
4 Consumer Discretionary 7.76%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.58%
400,490
52
$1.91M 0.54%
224,082
-4,270
53
$1.9M 0.54%
16,428
+334
54
$1.87M 0.53%
132,440
-143,429
55
$1.85M 0.52%
147,107
-12,788
56
$1.55M 0.44%
254,158
-2,535
57
$1.51M 0.43%
456,386
-8,200
58
$1.47M 0.42%
173,900
59
$1.46M 0.41%
71,790
-6,241
60
$1.32M 0.37%
154,184
-5,650
61
$1.24M 0.35%
35,604
-455
62
$1.12M 0.32%
17,330
-3,550
63
$1.11M 0.32%
586,407
+197,119
64
$1.11M 0.32%
73,000
-12,000
65
$1.1M 0.31%
+42,192
66
$967K 0.27%
3,825
67
$904K 0.26%
78,650
68
$873K 0.25%
162,857
-4,000
69
$861K 0.24%
1,229
-28
70
$807K 0.23%
+70,560
71
$803K 0.23%
64,264
-2,325
72
$769K 0.22%
21,500
73
$768K 0.22%
103,913
74
$741K 0.21%
438,221
75
$681K 0.19%
98,817
-3,125
1 2
3
4 5