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
$302M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$820K
3
+$461K
4
ACNT icon
Ascent Industries
ACNT
+$377K
5
MO icon
Altria Group
MO
+$376K

Top Sells

1
+$17.6M
2
+$4.35M
3
+$3.43M
4
IOSP icon
Innospec
IOSP
+$2.43M
5
J icon
Jacobs Solutions
J
+$2.39M

Sector Composition

1 Financials 27.63%
2 Industrials 24.04%
3 Consumer Discretionary 9.55%
4 Materials 8.21%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.08%
31,500
102
$222K 0.07%
1,175
103
$207K 0.07%
45,291
104
$200K 0.07%
+2,450
105
$200K 0.07%
+4,475
106
$158K 0.05%
19,847
107
$151K 0.05%
25,000
108
$140K 0.05%
10,000
109
$139K 0.05%
43,750
110
$114K 0.04%
19,500
111
$110K 0.04%
11,050
112
$103K 0.03%
+1,325
113
$82K 0.03%
13,553
-86,962
114
$57K 0.02%
532
115
$53K 0.02%
14,000
116
$44K 0.01%
47,150
117
$18K 0.01%
3,000
118
– –
-573
119
– –
-26,348
120
– –
-50,100
121
– –
-258,300
1 2 3 4
5