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
$336M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$908K
3
+$700K
4
LMNR icon
Limoneira
LMNR
+$599K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$441K

Top Sells

1
+$5.94M
2
+$5.93M
3
+$5.76M
4
NVEE
NV5 Global
NVEE
+$5.73M
5
HUN icon
Huntsman Corp
HUN
+$4.92M

Sector Composition

1 Financials 28.49%
2 Industrials 24.72%
3 Materials 9%
4 Utilities 8.62%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.21%
+140,000
77
$692K 0.21%
20,304
+375
78
$601K 0.18%
3,219
79
$584K 0.17%
1,247
+89
80
$519K 0.15%
94,436
+13,279
81
$458K 0.14%
12,143
82
$457K 0.14%
1,833
83
$441K 0.13%
+8,780
84
$441K 0.13%
13,200
85
$429K 0.13%
4,350
86
$413K 0.12%
9,591
87
$388K 0.12%
19,786
88
$359K 0.11%
4,300
89
$358K 0.11%
+51,117
90
$352K 0.1%
13,225
91
$350K 0.1%
4,986
92
$349K 0.1%
2,192
93
$327K 0.1%
2,590
94
$326K 0.1%
5,340
95
$314K 0.09%
9,122
96
$302K 0.09%
4,350
97
$299K 0.09%
4,650
98
$269K 0.08%
2,450
99
$264K 0.08%
4,643
100
$262K 0.08%
2,400
2 3
4
5 6