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
$293M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.52M
3
+$2.04M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.79M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$356K

Top Sells

1
+$6.72M
2
+$681K
3
+$652K
4
PRGX
PRGX Global, Inc.
PRGX
+$424K
5
IOSP icon
Innospec
IOSP
+$355K

Sector Composition

1 Industrials 25.85%
2 Financials 24.75%
3 Consumer Discretionary 9.89%
4 Materials 9.49%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.56%
597,938
-4,000
52
$1.58M 0.54%
538,120
-1,312
53
$1.57M 0.54%
133,779
-1,800
54
$1.48M 0.5%
92,405
-583
55
$1.43M 0.49%
408,735
+750
56
$1.38M 0.47%
284,760
+150
57
$1.32M 0.45%
294,050
-1,260
58
$1.28M 0.44%
62,687
-1,189
59
$1.27M 0.43%
8,750
60
$1.21M 0.41%
30,881
-390
61
$1.16M 0.39%
131,965
-7,200
62
$1.15M 0.39%
22,800
-36
63
$1.11M 0.38%
12,148
-1,310
64
$1.1M 0.38%
449,272
-570
65
$1.04M 0.35%
3,650
66
$945K 0.32%
13,275
-375
67
$920K 0.31%
359,929
-7,260
68
$900K 0.31%
17,893
+7,072
69
$805K 0.27%
21,250
70
$789K 0.27%
63,000
71
$767K 0.26%
57,328
72
$721K 0.25%
140,000
73
$675K 0.23%
64,001
74
$646K 0.22%
115,000
75
$629K 0.21%
131,034
-1,703
1 2
3
4 5