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
$346M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.16M
3
+$1.14M
4
LMNR icon
Limoneira
LMNR
+$985K
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$949K

Top Sells

1
+$577K
2
+$538K
3
+$444K
4
STJ
St Jude Medical
STJ
+$421K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$397K

Sector Composition

1 Financials 29.42%
2 Industrials 23.14%
3 Materials 9.54%
4 Consumer Discretionary 7.58%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.2%
64,636
-2,081
77
$648K 0.19%
227,193
-3,950
78
$589K 0.17%
19,975
-475
79
$584K 0.17%
15,100
+3,900
80
$548K 0.16%
60,028
-1,500
81
$539K 0.16%
3,234
+1,425
82
$539K 0.16%
+12,890
83
$522K 0.15%
14,308
-125
84
$510K 0.15%
+4,280
85
$484K 0.14%
7,350
86
$452K 0.13%
14,708
87
$440K 0.13%
2,035
88
$388K 0.11%
86,317
+270
89
$357K 0.1%
5,000
90
$355K 0.1%
10,496
91
$341K 0.1%
6,750
92
$318K 0.09%
2,553
93
$310K 0.09%
3,950
94
$303K 0.09%
2,200
95
$286K 0.08%
8,802
96
$283K 0.08%
209,264
+54,934
97
$277K 0.08%
4,000
98
$262K 0.08%
2,191
99
$258K 0.07%
76,584
100
$258K 0.07%
1,000
2 3
4
5 6