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
$266M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.29M
3
+$4.01M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.51M
5
SGC icon
Superior Group of Companies
SGC
+$1.18M

Top Sells

1
+$7.04M
2
+$4.96M
3
+$2.91M
4
J icon
Jacobs Solutions
J
+$2.66M
5
PCG icon
PG&E
PCG
+$1.34M

Sector Composition

1 Financials 34.98%
2 Industrials 17.61%
3 Consumer Discretionary 6.89%
4 Materials 5.78%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.34%
34,200
52
$753K 0.28%
+74,181
53
$740K 0.28%
64,001
54
$732K 0.27%
140,000
55
$728K 0.27%
303,495
-19,470
56
$719K 0.27%
2,225
-1,400
57
$676K 0.25%
4,285
58
$630K 0.24%
26,500
59
$585K 0.22%
3,050
+958
60
$582K 0.22%
13,200
61
$576K 0.22%
12,012
+2,504
62
$556K 0.21%
13,500
-2,000
63
$547K 0.21%
105,929
-48,697
64
$481K 0.18%
3,449
-19
65
$468K 0.18%
19,723
-555
66
$453K 0.17%
1,533
67
$445K 0.17%
11,843
68
$439K 0.16%
5,053
69
$438K 0.16%
5,900
-200
70
$436K 0.16%
200,000
71
$405K 0.15%
11,508
+2
72
$386K 0.14%
2,646
73
$386K 0.14%
12,550
74
$366K 0.14%
12,744
-2,360
75
$357K 0.13%
+2,850
1 2
3
4 5