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
$346M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.16M
3
+$1.14M
4
LMNR icon
Limoneira
LMNR
+$985K
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$949K

Top Sells

1
+$577K
2
+$538K
3
+$444K
4
STJ
St Jude Medical
STJ
+$421K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$397K

Sector Composition

1 Financials 29.42%
2 Industrials 23.14%
3 Materials 9.54%
4 Consumer Discretionary 7.58%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.07%
2,450
102
$231K 0.07%
45,291
103
$227K 0.07%
4,250
104
$227K 0.07%
3,350
105
$223K 0.06%
2,450
106
$221K 0.06%
25,000
107
$219K 0.06%
+5,945
108
$219K 0.06%
40,999
+10,434
109
$216K 0.06%
20,776
110
$216K 0.06%
4,600
111
$206K 0.06%
2,400
112
$206K 0.06%
19,215
113
$204K 0.06%
+8,100
114
$203K 0.06%
+4,568
115
$188K 0.05%
19,400
-100
116
$180K 0.05%
43,750
117
$156K 0.05%
17,762
118
$140K 0.04%
10,000
119
$103K 0.03%
36,360
-825
120
$101K 0.03%
14,950
121
$94K 0.03%
38,568
122
$69K 0.02%
10,423
123
$64K 0.02%
14,000
124
$54K 0.02%
532
125
$26K 0.01%
17,900
-12,700
2 3 4
5
6