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
$302M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$820K
3
+$461K
4
ACNT icon
Ascent Industries
ACNT
+$377K
5
MO icon
Altria Group
MO
+$376K

Top Sells

1
+$17.6M
2
+$4.35M
3
+$3.43M
4
IOSP icon
Innospec
IOSP
+$2.43M
5
J icon
Jacobs Solutions
J
+$2.39M

Sector Composition

1 Financials 27.63%
2 Industrials 24.04%
3 Consumer Discretionary 9.55%
4 Materials 8.21%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.16%
4,553
77
$459K 0.15%
4,301
78
$454K 0.15%
372,164
-305,777
79
$435K 0.14%
14,225
-500
80
$424K 0.14%
5,076
81
$424K 0.14%
403,896
+44,100
82
$412K 0.14%
14,652
83
$404K 0.13%
14,000
84
$403K 0.13%
63,824
-5,220
85
$381K 0.13%
17,312
-1,700
86
$380K 0.13%
8,600
87
$377K 0.12%
13,246
88
$376K 0.12%
+6,000
89
$371K 0.12%
14,845
-3,200
90
$360K 0.12%
31,409
-64,634
91
$352K 0.12%
103,913
92
$328K 0.11%
+42,585
93
$325K 0.11%
8,750
94
$321K 0.11%
2,600
95
$312K 0.1%
34,724
+312
96
$304K 0.1%
4,850
97
$289K 0.1%
5,250
98
$264K 0.09%
60,500
99
$260K 0.09%
29,205
-22,773
100
$257K 0.09%
1,809
-1,900
1 2 3
4
5