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
$293M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.52M
3
+$2.04M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.79M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$356K

Top Sells

1
+$6.72M
2
+$681K
3
+$652K
4
PRGX
PRGX Global, Inc.
PRGX
+$424K
5
IOSP icon
Innospec
IOSP
+$355K

Sector Composition

1 Industrials 25.85%
2 Financials 24.75%
3 Consumer Discretionary 9.89%
4 Materials 9.49%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.1%
4,986
102
$285K 0.1%
3,850
103
$280K 0.1%
225,845
-4,060
104
$267K 0.09%
4,643
105
$252K 0.09%
2,300
106
$234K 0.08%
79,830
-1,270
107
$231K 0.08%
2,350
108
$229K 0.08%
2,200
109
$220K 0.08%
2,450
110
$162K 0.06%
43,750
111
$145K 0.05%
10,000
112
$83K 0.03%
38,568
113
$71K 0.02%
10,950
114
$28K 0.01%
532
115
$7K ﹤0.01%
3,000
116
– –
-833,187
117
– –
-44,746
1 2 3 4
5