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
$381M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$2.16M
3
+$1.54M
4
PPSI icon
Pioneer Power Solutions
PPSI
+$1.52M
5
KRA
Kraton Corporation
KRA
+$832K

Top Sells

1
+$2.53M
2
+$1.75M
3
+$1.51M
4
NVEE
NV5 Global
NVEE
+$1.5M
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.42M

Sector Composition

1 Financials 24.25%
2 Industrials 21.79%
3 Consumer Discretionary 9.35%
4 Materials 8.79%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.07%
32,483
-189
102
$269K 0.07%
6,090
+300
103
$253K 0.07%
1,440
104
$225K 0.06%
90,500
105
$215K 0.06%
+1,750
106
$212K 0.06%
+3,900
107
$211K 0.06%
5,945
-479
108
$177K 0.05%
+53,750
109
$171K 0.04%
25,000
110
$168K 0.04%
45,291
111
$163K 0.04%
12,050
112
$142K 0.04%
19,847
113
$99K 0.03%
994
114
$97K 0.03%
256,413
-175,502
115
$85K 0.02%
19,500
116
$45K 0.01%
47,150
117
$42K 0.01%
412
118
$29K 0.01%
29,202
-700
119
$17K ﹤0.01%
+3,000
120
$1K ﹤0.01%
94,100
-4,250
121
– –
-39,649
122
– –
-3,100
123
– –
-89,643
124
– –
-45,750
125
– –
-17,204
2 3 4
5
6