FWSM

First Wilshire Securities Management Portfolio holdings

AUM $398M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.45M
3
+$2.18M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.08M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.7M

Top Sells

1
+$8.96M
2
+$5.27M
3
+$4.75M
4
MINI
Mobile Mini Inc
MINI
+$4.61M
5
MEOH icon
Methanex
MEOH
+$3.18M

Sector Composition

1 Financials 19.16%
2 Industrials 17.04%
3 Materials 10.4%
4 Utilities 9.67%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-271,730
127
– –
-34,967
128
– –
-2,250
129
– –
-75,936
130
– –
-79,051
2 3 4 5
6