FWSM

First Wilshire Securities Management Portfolio holdings

AUM $398M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$2.33M
2
+$1.18M
3
+$1.15M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$807K
5
CAMT icon
Camtek
CAMT
+$733K

Top Sells

1
+$3.38M
2
+$2.57M
3
+$2.39M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$2.1M
5
TITN icon
Titan Machinery
TITN
+$2.09M

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
$247K 0.06%
12,050
-100
105
$244K 0.05%
90,500
-20,000
106
$238K 0.05%
3,100
107
$237K 0.05%
17,204
108
$236K 0.05%
45,291
109
$217K 0.05%
25,000
110
$179K 0.04%
994
-248
111
$176K 0.04%
19,500
112
$158K 0.04%
19,847
-1,776
113
$97K 0.02%
47,150
-19,500
114
$59K 0.01%
3,667
115
$51K 0.01%
412
116
$34K 0.01%
29,902
-61,148
117
$1K ﹤0.01%
98,350
-175,745
118
– –
-18,996
119
– –
-728
120
– –
-50,403
121
– –
-3,400
122
– –
-48,365
123
– –
-8,125
124
– –
-50,000
125
– –
-1,132,075
2 3 4
5
6