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
$336M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$908K
3
+$700K
4
LMNR icon
Limoneira
LMNR
+$599K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$441K

Top Sells

1
+$5.94M
2
+$5.93M
3
+$5.76M
4
NVEE
NV5 Global
NVEE
+$5.73M
5
HUN icon
Huntsman Corp
HUN
+$4.92M

Sector Composition

1 Financials 28.49%
2 Industrials 24.72%
3 Materials 9%
4 Utilities 8.62%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.07%
2,450
102
$219K 0.07%
18,246
+4,946
103
$206K 0.06%
1,696
104
$203K 0.06%
+2,493
105
$115K 0.03%
10,950
-4,000
106
$98K 0.03%
43,750
107
$93K 0.03%
14,000
108
$84K 0.03%
38,568
109
$61K 0.02%
1,885
-3,101
110
$50K 0.01%
3,000
111
$35K 0.01%
+1,005
112
$32K 0.01%
532
113
$10K ﹤0.01%
3,000
114
– –
-60,889
115
– –
-56,498
116
– –
-76,584
117
– –
-12,890
118
– –
-9,774
119
– –
-1,895
120
– –
-4,944
121
– –
-87,540
122
– –
-136,674
123
– –
-85,285
124
– –
-323,547
125
– –
-51,455
2 3 4
5
6