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
$649M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.57M
3
+$2.43M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.17M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.72M

Top Sells

1
+$9.19M
2
+$5.27M
3
+$5.1M
4
WIN
Windstream Holdings Inc
WIN
+$4.75M
5
MEOH icon
Methanex
MEOH
+$3.27M

Sector Composition

1 Financials 19.16%
2 Industrials 17.04%
3 Materials 10.4%
4 Utilities 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.05%
+21,500
102
$323K 0.05%
8,700
103
$322K 0.05%
6,550
+500
104
$314K 0.05%
153,866
105
$308K 0.05%
3,100
106
$299K 0.05%
23,304
107
$292K 0.05%
7,068
108
$279K 0.04%
46,241
+950
109
$273K 0.04%
10,348
-576
110
$262K 0.04%
3,150
111
$248K 0.04%
6,384
112
$245K 0.04%
3,950
113
$244K 0.04%
10,900
+2,300
114
$212K 0.03%
+117,200
115
$195K 0.03%
23,397
116
$180K 0.03%
29,822
117
$179K 0.03%
116,584
118
$139K 0.02%
+150
119
$133K 0.02%
412
120
$77K 0.01%
29,800
121
$50K 0.01%
52,250
+16,700
122
$32K ﹤0.01%
2,716
123
$31K ﹤0.01%
+434
124
$23K ﹤0.01%
290,095
125
– –
-5,826
2 3 4
5
6