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
$353M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$807K
4
DXLG icon
Destination XL Group
DXLG
+$374K
5
CVX icon
Chevron
CVX
+$311K

Top Sells

1
+$4.3M
2
+$2.71M
3
+$2.02M
4
SBS icon
Sabesp
SBS
+$935K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$675K

Sector Composition

1 Financials 28.93%
2 Industrials 26.37%
3 Materials 9.1%
4 Consumer Discretionary 7.76%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.08%
4,000
102
$254K 0.07%
5,051
+35
103
$251K 0.07%
4,250
104
$247K 0.07%
4,600
105
$239K 0.07%
2,400
106
$233K 0.07%
3,150
-100
107
$229K 0.06%
2,450
108
$229K 0.06%
2,450
109
$229K 0.06%
45,291
110
$212K 0.06%
12,500
-12,500
111
$205K 0.06%
20,776
112
$200K 0.06%
+4,944
113
$176K 0.05%
15,160
-3,018
114
$155K 0.04%
43,750
115
$140K 0.04%
14,950
116
$139K 0.04%
39,975
-1,290
117
$102K 0.03%
14,000
118
$100K 0.03%
38,568
119
$83K 0.02%
1,000
120
$56K 0.02%
532
121
$17K ﹤0.01%
4
122
$15K ﹤0.01%
3,000
123
– –
-15,000
124
– –
-19,400
125
– –
-10,000
2 3 4
5
6