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
$649M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.57M
3
+$2.43M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.17M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.72M

Top Sells

1
+$9.19M
2
+$5.27M
3
+$5.1M
4
WIN
Windstream Holdings Inc
WIN
+$4.75M
5
MEOH icon
Methanex
MEOH
+$3.27M

Sector Composition

1 Financials 19.16%
2 Industrials 17.04%
3 Materials 10.4%
4 Utilities 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.16%
50,446
-8,650
77
$1.04M 0.16%
104,511
78
$904K 0.14%
97,436
79
$838K 0.13%
45,005
-348
80
$789K 0.12%
196,830
81
$659K 0.1%
18,504
+254
82
$624K 0.1%
72,950
-2,300
83
$605K 0.09%
117,669
-1,000
84
$600K 0.09%
11,510
85
$540K 0.08%
4,554
86
$518K 0.08%
23,645
87
$511K 0.08%
2,961
-124
88
$497K 0.08%
4,916
89
$485K 0.07%
5,050
90
$465K 0.07%
16,395
91
$455K 0.07%
12,150
92
$453K 0.07%
186,412
-8,801
93
$440K 0.07%
34,484
+124
94
$419K 0.06%
26,800
-400
95
$417K 0.06%
4,550
96
$401K 0.06%
8,750
97
$390K 0.06%
5,450
98
$375K 0.06%
4,301
99
$361K 0.06%
12,131
100
$329K 0.05%
+11,983
2 3
4
5 6