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
$554M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.58M
3
+$2.18M
4
TCPI
TCP International Hldgs Ltd.
TCPI
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K

Top Sells

1
+$7.82M
2
+$3.06M
3
+$2.92M
4
OI icon
O-I Glass
OI
+$2.52M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.24M

Sector Composition

1 Financials 22.62%
2 Industrials 17.23%
3 Utilities 10.15%
4 Materials 8.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.16%
104,511
77
$714K 0.13%
42,226
-2,079
78
$689K 0.12%
17,550
-500
79
$623K 0.11%
1,132,075
80
$606K 0.11%
13,066
81
$554K 0.1%
68,750
-3,200
82
$553K 0.1%
4,004
83
$507K 0.09%
4,753
84
$491K 0.09%
5,150
85
$486K 0.09%
95,569
-21,900
86
$485K 0.09%
50,000
87
$481K 0.09%
17,155
+1,739
88
$475K 0.09%
5,049
89
$467K 0.08%
23,145
90
$450K 0.08%
7,710
-3,800
91
$440K 0.08%
35,396
-548
92
$434K 0.08%
5,450
93
$410K 0.07%
46,241
94
$407K 0.07%
8,700
95
$398K 0.07%
12,150
96
$382K 0.07%
4,301
97
$370K 0.07%
8,750
98
$365K 0.07%
3,100
99
$345K 0.06%
2,753
-46
100
$325K 0.06%
33,000
2 3
4
5 6