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
$321M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$624K
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$549K
5
ATRS
Antares Pharma, Inc.
ATRS
+$400K

Top Sells

1
+$1.51M
2
+$1.5M
3
+$791K
4
JEF icon
Jefferies Financial Group
JEF
+$485K
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$438K

Sector Composition

1 Financials 25%
2 Communication Services 15.95%
3 Technology 11.35%
4 Utilities 10.02%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.15%
4,607
52
$470K 0.15%
6,800
53
$434K 0.14%
910
-490
54
$427K 0.13%
2,497
55
$424K 0.13%
2,450
56
$417K 0.13%
11,500
57
$413K 0.13%
73,333
58
$412K 0.13%
2,300
59
$397K 0.12%
17,000
60
$378K 0.12%
9,593
61
$368K 0.11%
6,500
-1,500
62
$353K 0.11%
6,001
+627
63
$347K 0.11%
5,879
+100
64
$345K 0.11%
6,699
+120
65
$342K 0.11%
6,585
+189
66
$333K 0.1%
2,400
67
$332K 0.1%
4,677
68
$327K 0.1%
2,000
69
$319K 0.1%
17,168
+525
70
$318K 0.1%
+8,062
71
$313K 0.1%
14,286
72
$311K 0.1%
7,176
73
$306K 0.1%
4,786
74
$272K 0.08%
1,719
75
$272K 0.08%
+1,071
1 2
3
4