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
$645M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$691K
3
+$536K
4
VOXX
VOXX International Corporation Class A
VOXX
+$402K
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$350K

Top Sells

1
+$5.29M
2
+$1.08M
3
+$1.03M
4
HCSG icon
Healthcare Services Group
HCSG
+$476K
5
AWK icon
American Water Works
AWK
+$472K

Sector Composition

1 Financials 21.74%
2 Industrials 17.07%
3 Utilities 10.38%
4 Materials 9.68%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.06%
3,100
102
$342K 0.05%
8,750
103
$312K 0.05%
21,300
104
$301K 0.05%
4,350
105
$298K 0.05%
21,863
-1,441
106
$290K 0.05%
6,384
107
$288K 0.04%
148,297
108
$279K 0.04%
132,000
-2,200
109
$275K 0.04%
11,066
+366
110
$274K 0.04%
6,424
-644
111
$272K 0.04%
9,961
-230
112
$271K 0.04%
11,183
-800
113
$260K 0.04%
10,031
114
$257K 0.04%
+2,350
115
$242K 0.04%
1,850
116
$230K 0.04%
116,584
117
$228K 0.04%
3,350
+200
118
$214K 0.03%
8,125
+225
119
$207K 0.03%
23,397
120
$202K 0.03%
320
121
$117K 0.02%
29,822
122
$111K 0.02%
132,738
+34,500
123
$87K 0.01%
412
124
$71K 0.01%
31,500
-1,500
125
$28K ﹤0.01%
434
2 3 4
5
6