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
$381M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.94M
3
+$1.44M
4
PPSI icon
Pioneer Power Solutions
PPSI
+$956K
5
SILC icon
Silicom
SILC
+$817K

Top Sells

1
+$2.67M
2
+$1.78M
3
+$1.51M
4
TITN icon
Titan Machinery
TITN
+$1.32M
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.32M

Sector Composition

1 Financials 24.25%
2 Industrials 21.79%
3 Consumer Discretionary 9.35%
4 Materials 8.79%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.14%
12,350
-500
77
$528K 0.14%
103,913
-598
78
$526K 0.14%
5,450
79
$484K 0.13%
3,709
80
$479K 0.13%
19,012
-712
81
$460K 0.12%
53,978
-56,778
82
$444K 0.12%
4,753
83
$437K 0.11%
14,652
-2,239
84
$435K 0.11%
116,584
85
$405K 0.11%
8,750
86
$396K 0.1%
7,900
+1,591
87
$391K 0.1%
14,875
-1,250
88
$388K 0.1%
4,301
89
$383K 0.1%
14,000
90
$377K 0.1%
5,076
+160
91
$375K 0.1%
8,600
92
$366K 0.1%
1,900
93
$365K 0.1%
2,975
-300
94
$348K 0.09%
13,246
95
$338K 0.09%
5,350
96
$338K 0.09%
914,281
-51,290
97
$336K 0.09%
359,796
98
$287K 0.08%
4,850
-300
99
$286K 0.08%
+25
100
$281K 0.07%
32,483
-189
2 3
4
5 6