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
$645M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$691K
3
+$536K
4
VOXX
VOXX International Corporation Class A
VOXX
+$402K
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$350K

Top Sells

1
+$5.29M
2
+$1.08M
3
+$1.03M
4
HCSG icon
Healthcare Services Group
HCSG
+$476K
5
AWK icon
American Water Works
AWK
+$472K

Sector Composition

1 Financials 21.74%
2 Industrials 17.07%
3 Utilities 10.38%
4 Materials 9.68%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.15%
104,511
77
$912K 0.14%
44,305
-600
78
$770K 0.12%
11,510
79
$767K 0.12%
18,050
-708
80
$691K 0.11%
+1,132,075
81
$584K 0.09%
117,469
82
$570K 0.09%
12,150
+2,350
83
$556K 0.09%
71,950
-1,000
84
$545K 0.08%
13,066
+916
85
$541K 0.08%
5,150
86
$539K 0.08%
2,799
-44
87
$508K 0.08%
5,049
+133
88
$507K 0.08%
4,004
89
$497K 0.08%
4,753
+203
90
$488K 0.08%
23,145
91
$488K 0.08%
50,000
92
$470K 0.07%
35,944
+973
93
$439K 0.07%
46,241
94
$434K 0.07%
15,416
-821
95
$426K 0.07%
8,700
96
$418K 0.06%
33,000
+1,350
97
$411K 0.06%
5,450
98
$407K 0.06%
26,650
99
$402K 0.06%
+42,700
100
$381K 0.06%
4,301
2 3
4
5 6