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
$619M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.98M
3
+$1.5M
4
TORM
TOR Minerals International Inc
TORM
+$1.22M
5
LXU icon
LSB Industries
LXU
+$1.21M

Top Sells

1
+$14.2M
2
+$3.67M
3
+$3.66M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
OFI
OVERHILL FARMS INC
OFI
+$822K

Sector Composition

1 Financials 18.97%
2 Industrials 13.81%
3 Materials 10.66%
4 Consumer Discretionary 9.78%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.17%
90,309
+58,446
77
$828K 0.13%
97,436
+6,800
78
$770K 0.12%
45,353
+750
79
$748K 0.12%
196,830
80
$625K 0.1%
18,250
+500
81
$593K 0.1%
118,669
-5,800
82
$593K 0.1%
75,250
83
$547K 0.09%
11,510
-250
84
$517K 0.08%
4,554
85
$469K 0.08%
5,050
+150
86
$450K 0.07%
34,360
+908
87
$432K 0.07%
3,085
+56
88
$423K 0.07%
4,916
+125
89
$422K 0.07%
16,395
90
$404K 0.07%
12,150
+850
91
$394K 0.06%
4,550
92
$392K 0.06%
23,645
-2,050
93
$390K 0.06%
195,213
-12,099
94
$374K 0.06%
27,200
-250
95
$348K 0.06%
153,866
-98,629
96
$348K 0.06%
6,050
97
$340K 0.05%
4,301
98
$333K 0.05%
34,967
-126
99
$318K 0.05%
12,131
100
$309K 0.05%
5,450
+450
2 3
4
5 6