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
$349M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.06M
3
+$1.61M
4
LPTH icon
Lightpath Technologies
LPTH
+$1.24M
5
LAKE icon
Lakeland Industries
LAKE
+$868K

Top Sells

1
+$9.22M
2
+$7.68M
3
+$2.75M
4
WG
Willbros Group
WG
+$753K
5
EWBC icon
East-West Bancorp
EWBC
+$737K

Sector Composition

1 Financials 30.85%
2 Industrials 24.5%
3 Materials 8.59%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.06%
4,600
-4,000
102
$225K 0.06%
2,450
103
$218K 0.06%
+1,850
104
$217K 0.06%
2,450
105
$206K 0.06%
4,250
106
$205K 0.06%
+2,400
107
$197K 0.06%
19,500
108
$177K 0.05%
+41,932
109
$173K 0.05%
37,185
-3,300
110
$170K 0.05%
25,000
111
$166K 0.05%
19,215
-15,509
112
$161K 0.05%
+154,330
113
$148K 0.04%
43,750
114
$138K 0.04%
14,950
-14,550
115
$132K 0.04%
17,762
-1,553
116
$130K 0.04%
+30,565
117
$130K 0.04%
10,000
118
$95K 0.03%
+38,568
119
$66K 0.02%
14,000
120
$64K 0.02%
10,423
-1,900
121
$51K 0.01%
532
-400
122
$46K 0.01%
+1,120
123
$41K 0.01%
30,600
-11,600
124
$17K ﹤0.01%
3,000
125
$10K ﹤0.01%
2
2 3 4
5
6