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
$311M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.81M
3
+$491K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$251K

Top Sells

1
+$4.75M
2
+$3.97M
3
+$1.43M
4
SBS icon
Sabesp
SBS
+$672K
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$418K

Sector Composition

1 Financials 27.78%
2 Industrials 24.2%
3 Consumer Discretionary 9.43%
4 Materials 7.95%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.16%
411,421
+7,525
77
$500K 0.16%
16,750
+2,750
78
$491K 0.16%
+100,000
79
$489K 0.16%
14,652
80
$487K 0.16%
2,535
+1,360
81
$484K 0.16%
32,471
-661
82
$477K 0.15%
4,301
83
$476K 0.15%
5,076
84
$448K 0.14%
103,913
85
$445K 0.14%
76,584
86
$419K 0.13%
14,845
87
$417K 0.13%
359,164
-13,000
88
$414K 0.13%
6,000
89
$410K 0.13%
5,250
90
$401K 0.13%
17,058
-254
91
$395K 0.13%
8,600
92
$380K 0.12%
13,246
93
$349K 0.11%
63,224
-600
94
$339K 0.11%
2,600
95
$332K 0.11%
8,750
96
$331K 0.11%
40,485
-2,100
97
$314K 0.1%
27,117
-4,292
98
$314K 0.1%
34,724
99
$286K 0.09%
4,850
100
$262K 0.08%
1,809
1 2 3
4
5