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
$342M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.8M
3
+$5.04M
4
SIGA icon
SIGA Technologies
SIGA
+$2.5M
5
SD icon
SandRidge Energy
SD
+$1.95M

Top Sells

1
+$15M
2
+$5.78M
3
+$5.25M
4
CAMT icon
Camtek
CAMT
+$4.81M
5
HUN icon
Huntsman Corp
HUN
+$3.32M

Sector Composition

1 Financials 16.22%
2 Industrials 14.61%
3 Technology 12.53%
4 Communication Services 11.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.18%
4,339
52
$604K 0.18%
4,003
-5
53
$553K 0.16%
5,000
54
$525K 0.15%
9,900
55
$508K 0.15%
1,325
56
$503K 0.15%
11,950
-600
57
$479K 0.14%
6,800
58
$455K 0.13%
4,000
-35
59
$451K 0.13%
13,680
60
$443K 0.13%
2,300
61
$397K 0.12%
7,950
62
$367K 0.11%
4,607
63
$352K 0.1%
6,987
64
$348K 0.1%
2,197
-285
65
$337K 0.1%
15,242
-1,158
66
$325K 0.1%
2,000
67
$315K 0.09%
2,600
68
$314K 0.09%
2,400
69
$313K 0.09%
2,350
70
$301K 0.09%
1,754
71
$281K 0.08%
2,131
72
$260K 0.08%
1,650
73
$248K 0.07%
14,000
74
$245K 0.07%
3,000
75
$244K 0.07%
464
1 2
3
4