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
$340M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.54M
3
+$444K
4
DLPN icon
Dolphin Entertainment
DLPN
+$387K
5
SGC icon
Superior Group of Companies
SGC
+$313K

Top Sells

1
+$2.46M
2
+$331K
3
+$306K
4
NATR icon
Nature's Sunshine
NATR
+$274K
5
NVEE
NV5 Global
NVEE
+$260K

Sector Composition

1 Industrials 27.52%
2 Financials 25.32%
3 Materials 8.87%
4 Utilities 8.81%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.09%
3,850
-500
102
$281K 0.08%
2,300
-100
103
$280K 0.08%
4,643
104
$279K 0.08%
+82,080
105
$264K 0.08%
2,450
106
$234K 0.07%
2,350
-100
107
$227K 0.07%
1,646
-50
108
$214K 0.06%
+1,895
109
$209K 0.06%
2,293
-200
110
$207K 0.06%
+1,297
111
$104K 0.03%
10,000
-4,000
112
$92K 0.03%
43,750
113
$91K 0.03%
10,950
114
$89K 0.03%
38,568
115
$67K 0.02%
3,000
116
$39K 0.01%
532
117
$14K ﹤0.01%
3,000
118
– –
-1,885
1 2 3 4
5