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
$563M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.74M
3
+$5.68M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.32M
5
WG
Willbros Group
WG
+$3.03M

Top Sells

1
+$9.24M
2
+$6.71M
3
+$3.56M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$3.28M
5
UPBD icon
Upbound Group
UPBD
+$1.85M

Sector Composition

1 Financials 23.89%
2 Industrials 20.05%
3 Utilities 8.7%
4 Materials 8.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.17%
90,380
-2,700
77
$887K 0.16%
196,330
-500
78
$830K 0.15%
39,926
-2,300
79
$777K 0.14%
104,511
80
$761K 0.14%
+55,172
81
$633K 0.11%
17,425
-125
82
$607K 0.11%
13,066
83
$593K 0.11%
58,150
-10,600
84
$560K 0.1%
3,729
-275
85
$525K 0.09%
5,450
86
$507K 0.09%
17,155
87
$497K 0.09%
4,753
88
$486K 0.09%
50,000
89
$475K 0.08%
21,770
-1,375
90
$469K 0.08%
93,769
-1,800
91
$467K 0.08%
5,049
92
$463K 0.08%
5,150
93
$456K 0.08%
46,241
94
$410K 0.07%
4,301
95
$409K 0.07%
34,335
-1,061
96
$405K 0.07%
14,000
+4,000
97
$395K 0.07%
8,750
98
$391K 0.07%
6,790
-920
99
$387K 0.07%
2,581
-172
100
$363K 0.06%
13,066
+1,000
2 3
4
5 6