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
$357M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.39M
3
+$700K
4
PPSI icon
Pioneer Power Solutions
PPSI
+$441K
5
LXU icon
LSB Industries
LXU
+$405K

Top Sells

1
+$7.14M
2
+$4.4M
3
+$2.17M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.97M
5
AWK icon
American Water Works
AWK
+$1.67M

Sector Composition

1 Financials 27.47%
2 Industrials 22.99%
3 Consumer Discretionary 8.93%
4 Utilities 8.7%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.06%
1,175
-265
102
$186K 0.05%
60,500
-30,000
103
$181K 0.05%
45,291
104
$156K 0.04%
+22,625
105
$156K 0.04%
25,000
106
$148K 0.04%
+10,000
107
$138K 0.04%
19,847
108
$110K 0.03%
11,050
-1,000
109
$103K 0.03%
43,750
-10,000
110
$84K 0.02%
19,500
111
$47K 0.01%
47,150
112
$45K 0.01%
573
-421
113
$44K 0.01%
532
+120
114
$34K 0.01%
+14,000
115
$16K ﹤0.01%
3,000
116
– –
-6,090
117
– –
-5,945
118
– –
-25
119
– –
-3,900
120
$0 ﹤0.01%
50,100
-44,000
121
– –
-914,281
122
– –
-256,413
123
– –
-29,202
124
– –
-32,058
125
– –
-1,750
1 2 3 4
5