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
$639M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.11M
3
+$482K
4
EZPW icon
Ezcorp Inc
EZPW
+$426K
5
UPBD icon
Upbound Group
UPBD
+$356K

Top Sells

1
+$9.76M
2
+$5.59M
3
+$5.35M
4
AX icon
Axos Financial
AX
+$5.33M
5
HELE icon
Helen of Troy
HELE
+$4.08M

Sector Composition

1 Financials 20.93%
2 Industrials 19.17%
3 Materials 9.82%
4 Utilities 9.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.49%
772,965
-2,390
2
$30.2M 4.73%
909,059
-2,031
3
$25.5M 3.99%
304,590
-150
4
$22.3M 3.5%
660,430
-5,113
5
$21.9M 3.43%
648,900
-3,065
6
$21.7M 3.4%
1,956,736
-6,675
7
$20.7M 3.24%
779,251
+13,370
8
$20.4M 3.19%
451,101
-1,525
9
$19.5M 3.06%
2,110,749
-3,150
10
$18.8M 2.93%
1,360,850
+3,890
11
$17.6M 2.76%
482,972
-250
12
$17.6M 2.75%
991,137
-4,115
13
$16.8M 2.62%
662,157
+9,050
14
$16.1M 2.52%
371,897
-1,975
15
$15.1M 2.36%
925,929
-450
16
$14M 2.19%
999,890
-6,465
17
$13.9M 2.17%
788,600
-1,884
18
$13.5M 2.11%
1,443,789
+2,341
19
$12.9M 2.03%
449,756
-1,443
20
$12.2M 1.9%
611,680
-1,274
21
$12.1M 1.89%
+636,483
22
$11.9M 1.86%
211,183
-2,232
23
$11.2M 1.75%
208,323
+762
24
$10.9M 1.71%
44,584
+899
25
$10.8M 1.69%
1,430,641
-3,060
1
2 3 4 5