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
$445M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.13M
3
+$1.04M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$696K
5
CAMT icon
Camtek
CAMT
+$646K

Top Sells

1
+$3.38M
2
+$2.59M
3
+$2.21M
4
TITN icon
Titan Machinery
TITN
+$2.16M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.94M

Sector Composition

1 Financials 24.82%
2 Industrials 21.65%
3 Materials 8.95%
4 Consumer Discretionary 8.49%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.13%
5,450
77
$572K 0.13%
447,156
-16,450
78
$567K 0.13%
12,850
79
$562K 0.13%
28,176
-11,250
80
$537K 0.12%
16,891
+158
81
$526K 0.12%
16,125
82
$505K 0.11%
3,709
83
$490K 0.11%
19,724
-1,146
84
$463K 0.1%
4,753
85
$458K 0.1%
8,750
86
$458K 0.1%
3,275
87
$420K 0.09%
14,000
88
$419K 0.09%
8,600
89
$418K 0.09%
4,301
90
$409K 0.09%
4,916
91
$393K 0.09%
1,900
92
$392K 0.09%
5,150
93
$391K 0.09%
5,350
94
$371K 0.08%
+359,796
95
$364K 0.08%
13,246
+180
96
$361K 0.08%
32,672
-1,468
97
$335K 0.08%
39,649
-52,225
98
$322K 0.07%
32,125
99
$316K 0.07%
+6,309
100
$308K 0.07%
5,790
-1,000
2 3
4
5 6