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
$266M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.29M
3
+$4.01M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.51M
5
SGC icon
Superior Group of Companies
SGC
+$1.18M

Top Sells

1
+$7.04M
2
+$4.96M
3
+$2.91M
4
J icon
Jacobs Solutions
J
+$2.66M
5
PCG icon
PG&E
PCG
+$1.34M

Sector Composition

1 Financials 34.98%
2 Industrials 17.61%
3 Consumer Discretionary 6.89%
4 Materials 5.78%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.13%
3,850
77
$335K 0.13%
4,000
78
$331K 0.12%
23,500
-39,500
79
$324K 0.12%
5,818
-803
80
$319K 0.12%
15,786
81
$312K 0.12%
2,590
82
$296K 0.11%
4,911
83
$289K 0.11%
+1,325
84
$288K 0.11%
126,837
-15,000
85
$275K 0.1%
2,200
86
$262K 0.1%
2,450
87
$262K 0.1%
2,300
88
$257K 0.1%
6,906
-205
89
$248K 0.09%
2,350
90
$220K 0.08%
1,243
91
$215K 0.08%
+6,700
92
$213K 0.08%
11,025
93
$210K 0.08%
164,399
-193,720
94
$74K 0.03%
10,950
95
$74K 0.03%
+12,100
96
$52K 0.02%
7,424
97
$30K 0.01%
50
98
– –
-36,762
99
– –
-27,527
100
– –
-126,165
1 2 3
4
5