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
$357M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.39M
3
+$700K
4
PPSI icon
Pioneer Power Solutions
PPSI
+$441K
5
LXU icon
LSB Industries
LXU
+$405K

Top Sells

1
+$7.14M
2
+$4.4M
3
+$2.17M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.97M
5
AWK icon
American Water Works
AWK
+$1.67M

Sector Composition

1 Financials 27.47%
2 Industrials 22.99%
3 Consumer Discretionary 8.93%
4 Utilities 8.7%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.14%
3,709
77
$482K 0.13%
18,045
-5,250
78
$479K 0.13%
69,044
-4,980
79
$469K 0.13%
103,913
80
$468K 0.13%
4,553
-200
81
$454K 0.13%
8,750
82
$451K 0.13%
19,012
83
$449K 0.13%
14,652
84
$425K 0.12%
4,301
85
$424K 0.12%
76,584
-40,000
86
$413K 0.12%
51,978
-2,000
87
$396K 0.11%
5,076
88
$390K 0.11%
14,000
89
$389K 0.11%
1,900
90
$389K 0.11%
359,796
91
$373K 0.1%
+357
92
$360K 0.1%
13,246
93
$353K 0.1%
14,725
-150
94
$345K 0.1%
2,600
-375
95
$324K 0.09%
5,250
-100
96
$313K 0.09%
8,600
97
$306K 0.09%
31,500
-438
98
$295K 0.08%
34,412
+1,929
99
$260K 0.07%
4,850
100
$238K 0.07%
26,348
-95,865
1 2 3
4
5