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
$349M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.06M
3
+$1.61M
4
LPTH icon
Lightpath Technologies
LPTH
+$1.24M
5
LAKE icon
Lakeland Industries
LAKE
+$868K

Top Sells

1
+$9.22M
2
+$7.68M
3
+$2.75M
4
WG
Willbros Group
WG
+$753K
5
EWBC icon
East-West Bancorp
EWBC
+$737K

Sector Composition

1 Financials 30.85%
2 Industrials 24.5%
3 Materials 8.59%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.18%
14,433
-277
77
$580K 0.17%
66,717
-7,219
78
$538K 0.15%
13,100
-1,000
79
$513K 0.15%
14,708
-2,000
80
$457K 0.13%
7,350
-5,000
81
$423K 0.12%
61,528
82
$421K 0.12%
5,250
83
$418K 0.12%
2,035
-500
84
$417K 0.12%
11,200
+5,300
85
$381K 0.11%
76,584
86
$340K 0.1%
6,750
-2,000
87
$338K 0.1%
5,000
-1,000
88
$317K 0.09%
10,496
-2,750
89
$315K 0.09%
+1,000
90
$312K 0.09%
3,950
-1,500
91
$295K 0.08%
1,809
92
$294K 0.08%
2,553
-2,000
93
$293K 0.08%
+21,767
94
$279K 0.08%
2,200
-400
95
$275K 0.08%
+4,000
96
$271K 0.08%
8,802
-5,850
97
$251K 0.07%
45,291
98
$243K 0.07%
2,191
-2,110
99
$233K 0.07%
3,350
-1,500
100
$227K 0.07%
20,776
-26,299
2 3
4
5 6