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
$293M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.52M
3
+$2.04M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.79M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$356K

Top Sells

1
+$6.72M
2
+$681K
3
+$652K
4
PRGX
PRGX Global, Inc.
PRGX
+$424K
5
IOSP icon
Innospec
IOSP
+$355K

Sector Composition

1 Industrials 25.85%
2 Financials 24.75%
3 Consumer Discretionary 9.89%
4 Materials 9.49%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.21%
29,164
-2,250
77
$589K 0.2%
2,934
-25
78
$576K 0.2%
12,210
+371
79
$518K 0.18%
9,602
+4
80
$513K 0.17%
4,350
81
$509K 0.17%
13,200
82
$499K 0.17%
31,876
-519
83
$491K 0.17%
15,545
+2,757
84
$481K 0.16%
105,851
+226
85
$444K 0.15%
12,143
86
$404K 0.14%
5,053
87
$398K 0.14%
1,533
88
$393K 0.13%
20,353
-175
89
$384K 0.13%
19,786
90
$370K 0.13%
2,646
91
$368K 0.13%
9,130
+4
92
$361K 0.12%
2,092
93
$356K 0.12%
48,900
-1,996
94
$343K 0.12%
50,600
95
$332K 0.11%
4,300
96
$329K 0.11%
6,100
97
$323K 0.11%
1,136
+68
98
$323K 0.11%
12,550
99
$319K 0.11%
2,590
100
$305K 0.1%
18,505
1 2 3
4
5