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
$639M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.11M
3
+$482K
4
EZPW icon
Ezcorp Inc
EZPW
+$426K
5
UPBD icon
Upbound Group
UPBD
+$356K

Top Sells

1
+$9.76M
2
+$5.59M
3
+$5.35M
4
AX icon
Axos Financial
AX
+$5.33M
5
HELE icon
Helen of Troy
HELE
+$4.08M

Sector Composition

1 Financials 20.93%
2 Industrials 19.17%
3 Materials 9.82%
4 Utilities 9.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.05%
23,304
102
$323K 0.05%
8,700
103
$314K 0.05%
3,100
104
$294K 0.05%
148,297
-5,569
105
$284K 0.04%
4,350
+400
106
$283K 0.04%
7,068
107
$281K 0.04%
11,983
108
$280K 0.04%
+21,300
109
$278K 0.04%
134,200
+17,000
110
$275K 0.04%
3,150
111
$273K 0.04%
10,031
-2,100
112
$270K 0.04%
10,191
-157
113
$248K 0.04%
6,384
114
$240K 0.04%
10,700
-200
115
$220K 0.03%
+1,850
116
$217K 0.03%
+7,900
117
$211K 0.03%
116,584
118
$204K 0.03%
+320
119
$193K 0.03%
23,397
120
$132K 0.02%
29,822
121
$93K 0.01%
412
122
$85K 0.01%
33,000
+3,200
123
$78K 0.01%
98,238
+45,988
124
$33K 0.01%
2,716
125
$26K ﹤0.01%
434
2 3 4
5
6