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
$353M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$807K
4
DXLG icon
Destination XL Group
DXLG
+$374K
5
CVX icon
Chevron
CVX
+$311K

Top Sells

1
+$4.3M
2
+$2.71M
3
+$2.02M
4
SBS icon
Sabesp
SBS
+$935K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$675K

Sector Composition

1 Financials 28.93%
2 Industrials 26.37%
3 Materials 9.1%
4 Consumer Discretionary 7.76%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.19%
20,954
+319
77
$668K 0.19%
56,923
-2,344
78
$625K 0.18%
16,100
+1,000
79
$593K 0.17%
3,234
80
$577K 0.16%
14,033
81
$548K 0.16%
7,350
82
$539K 0.15%
12,890
83
$539K 0.15%
82,917
-2,000
84
$489K 0.14%
58,928
-2,800
85
$470K 0.13%
2,035
86
$452K 0.13%
22,500
+10,500
87
$394K 0.11%
11,721
+1,225
88
$390K 0.11%
11,516
+2,714
89
$376K 0.11%
6,700
-50
90
$375K 0.11%
350,000
+36,036
91
$373K 0.11%
2,450
+250
92
$368K 0.1%
76,584
93
$367K 0.1%
13,200
+5,100
94
$365K 0.1%
6,833
+2,265
95
$332K 0.09%
2,553
96
$321K 0.09%
3,950
97
$318K 0.09%
10,281
98
$317K 0.09%
5,000
99
$311K 0.09%
+2,645
100
$298K 0.08%
2,191
2 3
4
5 6