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
$586M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.1M
3
+$26.6M
4
TUP
Tupperware Brands Corporation
TUP
+$24.3M
5
NATR icon
Nature's Sunshine
NATR
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.87%
2 Industrials 12.43%
3 Consumer Discretionary 11.95%
4 Utilities 10.21%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.5%
+781,800
2
$29.1M 4.97%
+774,501
3
$26.6M 4.55%
+922,288
4
$24.3M 4.15%
+312,790
5
$22.3M 3.81%
+1,364,360
6
$21.5M 3.68%
+2,067,616
7
$19.2M 3.29%
+692,295
8
$18.3M 3.12%
+454,570
9
$17M 2.9%
+1,001,060
10
$16.7M 2.85%
+503,096
11
$15.9M 2.72%
+772,802
12
$15.3M 2.61%
+614,267
13
$14.4M 2.45%
+638,348
14
$13.4M 2.3%
+488,950
15
$13.1M 2.25%
+1,985,775
16
$11.5M 1.96%
+1,007,850
17
$11.1M 1.9%
+224,136
18
$11M 1.88%
+610,304
19
$10.7M 1.82%
+207,103
20
$10.3M 1.76%
+660,727
21
$9.95M 1.7%
+908,664
22
$9.63M 1.64%
+214,781
23
$9.44M 1.61%
+403,377
24
$8.81M 1.5%
+1,054,014
25
$8.75M 1.5%
+282,209
1
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