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
$340M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.54M
3
+$444K
4
DLPN icon
Dolphin Entertainment
DLPN
+$387K
5
SGC icon
Superior Group of Companies
SGC
+$313K

Top Sells

1
+$2.46M
2
+$331K
3
+$306K
4
NATR icon
Nature's Sunshine
NATR
+$274K
5
NVEE
NV5 Global
NVEE
+$260K

Sector Composition

1 Industrials 27.52%
2 Financials 25.32%
3 Materials 8.87%
4 Utilities 8.81%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.53%
136,310
+10,968
52
$1.75M 0.51%
232,402
-338
53
$1.55M 0.46%
140,098
-150
54
$1.52M 0.45%
426,735
-1,568
55
$1.44M 0.42%
574,305
-11,900
56
$1.43M 0.42%
420,309
+4,570
57
$1.43M 0.42%
291,160
58
$1.39M 0.41%
430,105
-716
59
$1.39M 0.41%
171,000
60
$1.33M 0.39%
32,137
-280
61
$1.31M 0.38%
8,750
62
$1.26M 0.37%
64,118
-132
63
$1.21M 0.36%
84,197
-13,587
64
$1.17M 0.34%
21,640
-1,021
65
$1.17M 0.34%
32,644
66
$1.16M 0.34%
13,033
-1,353
67
$1.15M 0.34%
22,836
-6,100
68
$1.07M 0.32%
13,708
-50
69
$1.07M 0.31%
3,650
70
$1.06M 0.31%
13,900
71
$995K 0.29%
57,328
-300
72
$960K 0.28%
78,650
73
$902K 0.27%
63,000
74
$855K 0.25%
21,250
75
$848K 0.25%
256,900
-22,070
1 2
3
4 5