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
$639M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.11M
3
+$482K
4
EZPW icon
Ezcorp Inc
EZPW
+$426K
5
UPBD icon
Upbound Group
UPBD
+$356K

Top Sells

1
+$9.76M
2
+$5.59M
3
+$5.35M
4
AX icon
Axos Financial
AX
+$5.33M
5
HELE icon
Helen of Troy
HELE
+$4.08M

Sector Composition

1 Financials 20.93%
2 Industrials 19.17%
3 Materials 9.82%
4 Utilities 9.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.14%
44,905
-100
77
$787K 0.12%
196,830
78
$781K 0.12%
11,510
79
$718K 0.11%
2,843
-118
80
$693K 0.11%
18,758
+254
81
$638K 0.1%
117,469
-200
82
$574K 0.09%
72,950
83
$539K 0.08%
23,145
-500
84
$501K 0.08%
5,150
+100
85
$500K 0.08%
4,004
-550
86
$498K 0.08%
12,150
87
$495K 0.08%
16,237
-183,393
88
$482K 0.08%
+50,000
89
$480K 0.08%
4,916
90
$476K 0.07%
16,395
91
$447K 0.07%
4,550
92
$436K 0.07%
34,971
+487
93
$426K 0.07%
+39,450
94
$421K 0.07%
26,650
-150
95
$411K 0.06%
31,650
+10,150
96
$410K 0.06%
9,800
+3,250
97
$408K 0.06%
5,450
98
$381K 0.06%
8,750
99
$380K 0.06%
4,301
100
$365K 0.06%
46,241
2 3
4
5 6