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
$340M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.54M
3
+$444K
4
DLPN icon
Dolphin Entertainment
DLPN
+$387K
5
SGC icon
Superior Group of Companies
SGC
+$313K

Top Sells

1
+$2.46M
2
+$331K
3
+$306K
4
NATR icon
Nature's Sunshine
NATR
+$274K
5
NVEE
NV5 Global
NVEE
+$260K

Sector Composition

1 Industrials 27.52%
2 Financials 25.32%
3 Materials 8.87%
4 Utilities 8.81%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.21%
140,000
77
$689K 0.2%
3,219
78
$630K 0.19%
20,674
+370
79
$622K 0.18%
61,652
+800
80
$500K 0.15%
13,200
81
$498K 0.15%
4,350
82
$492K 0.14%
9,797
+1,017
83
$489K 0.14%
106,095
+11,659
84
$467K 0.14%
9,594
+3
85
$451K 0.13%
12,143
86
$414K 0.12%
31,875
+13,629
87
$409K 0.12%
18,505
+17,500
88
$409K 0.12%
1,533
-300
89
$402K 0.12%
1,123
-124
90
$399K 0.12%
4,986
91
$384K 0.11%
19,786
92
$381K 0.11%
9,122
93
$377K 0.11%
2,092
-100
94
$375K 0.11%
4,300
95
$371K 0.11%
5,053
-287
96
$350K 0.1%
51,037
-80
97
$350K 0.1%
4,450
-200
98
$346K 0.1%
12,550
-675
99
$317K 0.09%
2,590
100
$313K 0.09%
+16,482
1 2 3
4
5