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
$619M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.98M
3
+$1.5M
4
TORM
TOR Minerals International Inc
TORM
+$1.22M
5
LXU icon
LSB Industries
LXU
+$1.21M

Top Sells

1
+$14.2M
2
+$3.67M
3
+$3.66M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
OFI
OVERHILL FARMS INC
OFI
+$822K

Sector Composition

1 Financials 18.97%
2 Industrials 13.81%
3 Materials 10.66%
4 Consumer Discretionary 9.78%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.05%
8,750
+1,600
102
$275K 0.04%
7,068
103
$275K 0.04%
23,304
104
$268K 0.04%
3,100
105
$263K 0.04%
6,384
106
$262K 0.04%
8,700
107
$260K 0.04%
10,924
-690
108
$243K 0.04%
45,291
109
$213K 0.03%
+3,150
110
$212K 0.03%
+3,950
111
$209K 0.03%
+2,250
112
$204K 0.03%
23,397
-887
113
$201K 0.03%
8,600
114
$157K 0.03%
116,584
115
$143K 0.02%
79,051
-600
116
$125K 0.02%
+10,000
117
$121K 0.02%
+412
118
$114K 0.02%
+5,826
119
$110K 0.02%
+29,800
120
$98K 0.02%
29,822
+3,300
121
$40K 0.01%
35,550
122
$30K ﹤0.01%
2,716
123
$23K ﹤0.01%
+290,095
124
– –
-24,734
125
– –
-181,666
2 3 4
5
6