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
$321M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$624K
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$549K
5
ATRS
Antares Pharma, Inc.
ATRS
+$400K

Top Sells

1
+$1.51M
2
+$1.5M
3
+$791K
4
JEF icon
Jefferies Financial Group
JEF
+$485K
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$438K

Sector Composition

1 Financials 25%
2 Communication Services 15.95%
3 Technology 11.35%
4 Utilities 10.02%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.08%
1,243
77
$254K 0.08%
+108
78
$249K 0.08%
3,200
79
$246K 0.08%
6,667
80
$237K 0.07%
980
-270
81
$231K 0.07%
1,460
82
$231K 0.07%
13,680
83
$227K 0.07%
24,596
+713
84
$217K 0.07%
4,998
85
$86K 0.03%
17,100
86
$18K 0.01%
50
87
– –
-70,000
88
– –
-7,868
89
– –
-4,046
90
– –
-70,000
1 2 3
4