FWSM

First Wilshire Securities Management Portfolio holdings

AUM $398M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$10.1M
2
+$9.64M
3
+$8.23M
4
KRA
Kraton Corporation
KRA
+$8.02M
5
JEF icon
Jefferies Financial Group
JEF
+$5.49M

Top Sells

1
+$6.67M
2
+$6.57M
3
+$5.1M
4
IOSP icon
Innospec
IOSP
+$4.81M
5
TRV icon
Travelers Companies
TRV
+$4.46M

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
– –
-11,025
82
– –
-15,870
83
– –
-23,500
84
– –
-105,929
85
– –
-112,045
86
– –
-131,359
87
– –
-109,403
88
– –
-2,450
89
– –
-2,350
90
– –
-1,319
91
– –
-26,500
92
– –
-49,341
93
– –
-2,590
94
– –
-13,291
95
– –
-19,723
96
– –
-46,457
97
– –
-6,700
98
– –
-12,744
99
– –
-4,911
1 2 3
4