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
$342M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.8M
3
+$5.04M
4
SIGA icon
SIGA Technologies
SIGA
+$2.5M
5
SD icon
SandRidge Energy
SD
+$1.95M

Top Sells

1
+$15M
2
+$5.78M
3
+$5.25M
4
CAMT icon
Camtek
CAMT
+$4.81M
5
HUN icon
Huntsman Corp
HUN
+$3.32M

Sector Composition

1 Financials 16.22%
2 Industrials 14.61%
3 Technology 12.53%
4 Communication Services 11.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.07%
1,215
-159
77
$232K 0.07%
8,378
78
$209K 0.06%
+2,890
79
$170K 0.05%
17,100
80
$167K 0.05%
16,674
-995
81
$79K 0.02%
19,500
82
$14K ﹤0.01%
1,458
83
– –
-132,150
84
– –
-23,740
85
– –
-390,166
1 2 3
4