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
$286M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.66M
3
+$1.28M
4
CRNT icon
Ceragon Networks
CRNT
+$1.14M
5
AE
Adams Resources & Energy Inc
AE
+$682K

Top Sells

1
+$2.96M
2
+$859K
3
+$697K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$428K
5
SILC icon
Silicom
SILC
+$342K

Sector Composition

1 Financials 24.83%
2 Technology 17.01%
3 Industrials 13.63%
4 Communication Services 11.75%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.17%
4,866
52
$475K 0.17%
5,381
+2,139
53
$445K 0.16%
13,680
54
$443K 0.15%
4,035
55
$441K 0.15%
2,497
56
$434K 0.15%
44,820
-88,755
57
$432K 0.15%
12,630
58
$429K 0.15%
4,607
59
$419K 0.15%
1,325
60
$392K 0.14%
9,954
-379
61
$388K 0.14%
8,150
62
$375K 0.13%
2,300
63
$368K 0.13%
2,350
-100
64
$363K 0.13%
6,800
65
$356K 0.12%
16,400
-600
66
$303K 0.11%
2,000
67
$301K 0.11%
5,879
68
$300K 0.1%
5,738
-300
69
$296K 0.1%
1,650
70
$286K 0.1%
2,198
71
$281K 0.1%
9,932
-157
72
$281K 0.1%
2,600
73
$275K 0.1%
14,945
+190
74
$259K 0.09%
2,400
75
$254K 0.09%
19,622
-13,325
1 2
3
4