FWSM

First Wilshire Securities Management Portfolio holdings

AUM $398M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.64M
3
+$8.23M
4
KRA
Kraton Corporation
KRA
+$8.02M
5
JEF icon
Jefferies Financial Group
JEF
+$5.49M

Top Sells

1
+$6.67M
2
+$6.57M
3
+$5.1M
4
IOSP icon
Innospec
IOSP
+$4.81M
5
TRV icon
Travelers Companies
TRV
+$4.46M

Sector Composition

1 Financials 33.93%
2 Industrials 12.76%
3 Communication Services 8.61%
4 Utilities 7.87%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.22%
13,500
52
$377K 0.21%
11,843
53
$363K 0.2%
1,533
54
$350K 0.2%
5,900
55
$347K 0.2%
2,646
56
$345K 0.19%
3,834
+385
57
$344K 0.19%
424,885
-60,720
58
$323K 0.18%
4,930
-67,797
59
$309K 0.17%
7,700
60
$280K 0.16%
5,700
61
$270K 0.15%
12,702
+1,194
62
$260K 0.15%
15,786
63
$258K 0.15%
12,400
-150
64
$247K 0.14%
1,325
65
$242K 0.14%
2,200
66
$234K 0.13%
200,000
67
$230K 0.13%
5,818
68
$224K 0.13%
4,000
69
$220K 0.12%
2,300
70
$218K 0.12%
5,572
-143,362
71
$214K 0.12%
6,911
+5
72
$201K 0.11%
4,150
-56,980
73
$183K 0.1%
188,246
-115,249
74
$173K 0.1%
123,297
-3,540
75
$168K 0.09%
+417
1 2
3
4