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
$649M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.57M
3
+$2.43M
4
ARIS
ARI Network Services, Inc.
ARIS
+$2.17M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.72M

Top Sells

1
+$9.19M
2
+$5.27M
3
+$5.1M
4
WIN
Windstream Holdings Inc
WIN
+$4.75M
5
MEOH icon
Methanex
MEOH
+$3.27M

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
1
$32.8M 5.05%
775,355
-5,865
2
$31.2M 4.81%
911,090
-5,808
3
$28.8M 4.44%
304,740
-5,105
4
$25.5M 3.93%
765,881
-6,605
5
$24M 3.69%
2,113,899
-11,659
6
$23.8M 3.67%
665,543
-24,878
7
$23.5M 3.62%
1,356,960
-9,588
8
$21.5M 3.3%
1,963,411
-11,604
9
$20.9M 3.22%
452,626
-3,037
10
$16.9M 2.6%
483,222
-5,708
11
$15.9M 2.45%
651,965
-3,964
12
$15.5M 2.38%
995,252
-6,298
13
$15.4M 2.37%
373,872
-123,799
14
$14.7M 2.27%
926,379
-1,375
15
$14.3M 2.2%
653,107
+8,409
16
$14.2M 2.19%
451,199
+1,067
17
$13.7M 2.12%
790,484
+11,103
18
$13.3M 2.05%
1,006,355
-23,262
19
$12.4M 1.9%
1,433,701
-569
20
$12.2M 1.88%
207,561
-892
21
$12M 1.85%
213,415
+59
22
$11.1M 1.71%
612,954
+1,175
23
$11.1M 1.71%
1,441,448
-11,804
24
$9.77M 1.5%
43,685
-299
25
$9.76M 1.5%
172,543
-48,438
1
2 3 4 5