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
$311M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.81M
3
+$491K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$251K

Top Sells

1
+$4.75M
2
+$3.97M
3
+$1.43M
4
SBS icon
Sabesp
SBS
+$672K
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$418K

Sector Composition

1 Financials 27.78%
2 Industrials 24.2%
3 Consumer Discretionary 9.43%
4 Materials 7.95%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.08%
+11,100
102
$237K 0.08%
55,500
-5,000
103
$215K 0.07%
+5,400
104
$209K 0.07%
2,450
105
$192K 0.06%
45,291
106
$188K 0.06%
30,500
-1,000
107
$157K 0.05%
43,750
108
$156K 0.05%
19,847
109
$146K 0.05%
10,000
110
$141K 0.05%
25,000
111
$140K 0.05%
19,500
112
$92K 0.03%
11,050
113
$78K 0.03%
14,000
114
$78K 0.03%
13,553
115
$66K 0.02%
47,150
116
$52K 0.02%
532
117
$17K 0.01%
3,000
118
– –
-4,475
119
– –
-1,325
120
– –
-29,205
121
– –
-810,716
1 2 3 4
5