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
$268M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.32M
3
+$3.94M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.67M
5
LMNR icon
Limoneira
LMNR
+$2.63M

Top Sells

1
+$11.5M
2
+$4.64M
3
+$3.98M
4
ANDE icon
Andersons Inc
ANDE
+$2.85M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.51M

Sector Composition

1 Financials 24.59%
2 Communication Services 15.1%
3 Technology 13.91%
4 Utilities 10.15%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.09%
6,699
77
$246K 0.09%
650
-100
78
$240K 0.09%
6,038
+96
79
$239K 0.09%
1,650
80
$210K 0.08%
1,460
81
$147K 0.05%
+19,500
82
$134K 0.05%
22,683
-439
83
$93K 0.03%
6,667
84
$83K 0.03%
73,333
85
$71K 0.03%
318
-318
86
$51K 0.02%
17,100
87
$7K ﹤0.01%
50
88
– –
-2,850
89
– –
-1,093
90
– –
-4,600
91
– –
-1,719
92
– –
-4,170
93
– –
-2,444
94
– –
-7,250
95
– –
-3,777
96
– –
-3,200
97
– –
-470,863
98
– –
-2,799,953
99
– –
-8,600
1 2 3
4