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
$336M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$908K
3
+$700K
4
LMNR icon
Limoneira
LMNR
+$599K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$441K

Top Sells

1
+$5.94M
2
+$5.93M
3
+$5.76M
4
NVEE
NV5 Global
NVEE
+$5.73M
5
HUN icon
Huntsman Corp
HUN
+$4.92M

Sector Composition

1 Financials 28.49%
2 Industrials 24.72%
3 Materials 9%
4 Utilities 8.62%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.51%
14,386
+1,018
52
$1.7M 0.51%
428,303
-15,365
53
$1.64M 0.49%
140,248
-1,250
54
$1.5M 0.45%
171,000
55
$1.49M 0.44%
291,160
56
$1.48M 0.44%
22,661
+1,942
57
$1.45M 0.43%
28,936
+2,450
58
$1.44M 0.43%
97,784
-127,077
59
$1.34M 0.4%
64,250
-2,635
60
$1.32M 0.39%
586,205
-3,027
61
$1.3M 0.39%
32,417
-1,700
62
$1.28M 0.38%
430,821
63
$1.23M 0.37%
8,750
64
$1.11M 0.33%
278,970
-2,390
65
$1.09M 0.32%
32,644
-3,878
66
$1.07M 0.32%
60,710
+51,590
67
$1.03M 0.31%
57,628
-500
68
$1M 0.3%
78,650
69
$997K 0.3%
3,650
+50
70
$979K 0.29%
13,900
-1,275
71
$949K 0.28%
232,740
-4,583
72
$852K 0.25%
13,758
-100
73
$828K 0.25%
21,250
74
$821K 0.24%
63,000
75
$708K 0.21%
60,852
-4,693
1 2
3
4 5