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
$268M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.32M
3
+$3.94M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.67M
5
LMNR icon
Limoneira
LMNR
+$2.63M

Top Sells

1
+$11.5M
2
+$4.64M
3
+$3.98M
4
ANDE icon
Andersons Inc
ANDE
+$2.85M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.51M

Sector Composition

1 Financials 24.59%
2 Communication Services 15.1%
3 Technology 13.91%
4 Utilities 10.15%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.17%
2,497
52
$438K 0.16%
4,035
53
$427K 0.16%
4,607
54
$397K 0.15%
12,630
55
$393K 0.15%
4,786
56
$388K 0.14%
17,000
57
$381K 0.14%
11,500
58
$363K 0.14%
1,325
59
$362K 0.14%
6,800
60
$358K 0.13%
13,680
61
$348K 0.13%
8,150
-2,000
62
$342K 0.13%
10,089
63
$338K 0.13%
62,432
64
$334K 0.12%
2,300
65
$326K 0.12%
2,450
66
$316K 0.12%
+23,580
67
$314K 0.12%
+2,880
68
$308K 0.12%
5,879
69
$306K 0.11%
242
70
$288K 0.11%
2,000
71
$277K 0.1%
+2,024
72
$264K 0.1%
+2,600
73
$262K 0.1%
12,517
-4,651
74
$259K 0.1%
14,286
75
$253K 0.09%
2,400
1 2
3
4