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
$264M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.38M
3
+$6.4M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.28M
5
TRV icon
Travelers Companies
TRV
+$3.96M

Top Sells

1
+$8.57M
2
+$4.91M
3
+$3.94M
4
OI icon
O-I Glass
OI
+$3.74M
5
ASV
ASV Holdings, Inc. Common Stock
ASV
+$3.12M

Sector Composition

1 Financials 32.06%
2 Industrials 19.02%
3 Consumer Discretionary 9.36%
4 Materials 8.08%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.13%
2,092
77
$351K 0.13%
12,550
78
$342K 0.13%
2,646
79
$336K 0.13%
11,506
+402
80
$320K 0.12%
15,786
81
$311K 0.12%
4,000
82
$310K 0.12%
3,850
83
$307K 0.12%
2,590
84
$298K 0.11%
4,911
-75
85
$295K 0.11%
6,621
-28,892
86
$281K 0.11%
115,000
87
$274K 0.1%
2,200
88
$262K 0.1%
2,450
89
$259K 0.1%
2,300
90
$256K 0.1%
36,762
-128
91
$253K 0.1%
2,293
92
$242K 0.09%
7,111
+5
93
$240K 0.09%
2,350
94
$210K 0.08%
1,243
95
$201K 0.08%
+11,025
96
$153K 0.06%
10,000
97
$90K 0.03%
10,950
98
$62K 0.02%
7,424
-11,081
99
$49K 0.02%
50
100
– –
-84,289
1 2 3
4
5