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
$445M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.13M
3
+$1.04M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$696K
5
CAMT icon
Camtek
CAMT
+$646K

Top Sells

1
+$3.38M
2
+$2.59M
3
+$2.21M
4
TITN icon
Titan Machinery
TITN
+$2.16M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.94M

Sector Composition

1 Financials 24.82%
2 Industrials 21.65%
3 Materials 8.95%
4 Consumer Discretionary 8.49%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.06%
116,584
102
$272K 0.06%
1,440
-270
103
$261K 0.06%
6,424
104
$252K 0.06%
320
105
$247K 0.06%
12,050
-100
106
$244K 0.05%
90,500
-20,000
107
$238K 0.05%
3,100
108
$237K 0.05%
17,204
109
$236K 0.05%
45,291
110
$217K 0.05%
25,000
111
$179K 0.04%
994
-248
112
$176K 0.04%
19,500
113
$158K 0.04%
19,847
-1,776
114
$97K 0.02%
47,150
-19,500
115
$59K 0.01%
3,667
116
$51K 0.01%
412
117
$34K 0.01%
29,902
-61,148
118
$1K ﹤0.01%
98,350
-175,745
119
– –
-18,996
120
– –
-728
121
– –
-50,403
122
– –
-3,400
123
– –
-48,365
124
– –
-8,125
125
– –
-50,000
2 3 4
5
6