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
$178M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.93M
3
+$5.09M
4
KRA
Kraton Corporation
KRA
+$4.36M
5
JEF icon
Jefferies Financial Group
JEF
+$3.76M

Top Sells

1
+$5.61M
2
+$5.45M
3
+$4.81M
4
J icon
Jacobs Solutions
J
+$4.44M
5
MINI
Mobile Mini Inc
MINI
+$4.15M

Sector Composition

1 Financials 33.93%
2 Industrials 12.76%
3 Communication Services 8.61%
4 Utilities 7.87%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.05%
17,100
+5,000
77
$58K 0.03%
164,399
78
$40K 0.02%
7,424
79
$24K 0.01%
10,700
-250
80
$12K 0.01%
50
81
– –
-26,500
82
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-49,341
83
– –
-2,590
84
– –
-13,291
85
– –
-2,450
86
– –
-2,350
87
– –
-1,243
88
– –
-19,723
89
– –
-46,457
90
– –
-12,744
91
– –
-4,911
92
– –
-11,025
93
– –
-15,870
94
– –
-23,500
95
– –
-105,929
96
– –
-112,045
97
– –
-131,359
98
– –
-109,403
99
– –
-6,700
1 2 3
4