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
$563M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.74M
3
+$5.68M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.32M
5
WG
Willbros Group
WG
+$3.03M

Top Sells

1
+$9.24M
2
+$6.71M
3
+$3.56M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$3.28M
5
UPBD icon
Upbound Group
UPBD
+$1.85M

Sector Composition

1 Financials 23.89%
2 Industrials 20.05%
3 Utilities 8.7%
4 Materials 8.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.06%
+1,700
102
$348K 0.06%
5,350
+800
103
$345K 0.06%
8,600
-100
104
$340K 0.06%
10,031
105
$334K 0.06%
1,132,075
106
$330K 0.06%
32,350
-650
107
$317K 0.06%
+2,525
108
$317K 0.06%
+1,680
109
$303K 0.05%
12,150
110
$282K 0.05%
116,584
111
$266K 0.05%
+30,000
112
$250K 0.04%
3,100
113
$242K 0.04%
8,125
114
$241K 0.04%
6,424
115
$222K 0.04%
6,384
116
$217K 0.04%
17,204
-4,659
117
$208K 0.04%
1,850
118
$208K 0.04%
320
119
$205K 0.04%
25,000
120
$194K 0.03%
143,632
121
$186K 0.03%
115,500
-21,500
122
$171K 0.03%
22,155
123
$166K 0.03%
115,850
-650
124
$142K 0.03%
19,500
-1,800
125
$88K 0.02%
10,117
-1,066
2 3 4
5
6