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
$619M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.98M
3
+$1.5M
4
TORM
TOR Minerals International Inc
TORM
+$1.22M
5
LXU icon
LSB Industries
LXU
+$1.21M

Top Sells

1
+$14.2M
2
+$3.67M
3
+$3.66M
4
FTR
Frontier Communications Corp.
FTR
+$1.41M
5
OFI
OVERHILL FARMS INC
OFI
+$822K

Sector Composition

1 Financials 18.97%
2 Industrials 13.81%
3 Materials 10.66%
4 Consumer Discretionary 9.78%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.21%
781,220
-580
2
$30.6M 4.94%
916,898
-5,390
3
$29.4M 4.75%
772,486
-2,015
4
$26.8M 4.32%
309,845
-2,945
5
$26M 4.19%
1,366,548
+2,188
6
$21.3M 3.43%
455,663
+1,093
7
$21.2M 3.42%
2,125,558
+57,942
8
$20.7M 3.35%
690,421
-1,874
9
$17M 2.74%
497,671
-5,425
10
$16.1M 2.61%
1,975,015
-10,760
11
$16M 2.59%
779,381
+6,579
12
$15.6M 2.52%
488,930
-20
13
$15.3M 2.47%
644,698
+6,350
14
$14.9M 2.41%
492,977
-121,290
15
$12.9M 2.08%
655,929
-4,798
16
$12.8M 2.07%
1,001,550
-6,300
17
$11.6M 1.87%
450,132
+46,755
18
$11.5M 1.86%
220,981
-3,155
19
$11.4M 1.84%
611,779
+1,475
20
$11.2M 1.81%
208,453
+1,350
21
$10.8M 1.75%
1,029,617
-24,397
22
$10.7M 1.72%
1,453,252
+19,148
23
$10.4M 1.68%
1,434,270
+15,046
24
$10.1M 1.64%
927,754
+19,090
25
$9.34M 1.51%
213,356
-1,425
1
2 3 4 5