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
$645M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$691K
3
+$536K
4
VOXX
VOXX International Corporation Class A
VOXX
+$402K
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$350K

Top Sells

1
+$5.29M
2
+$1.08M
3
+$1.03M
4
HCSG icon
Healthcare Services Group
HCSG
+$476K
5
AWK icon
American Water Works
AWK
+$472K

Sector Composition

1 Financials 21.74%
2 Industrials 17.07%
3 Utilities 10.38%
4 Materials 9.68%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.85%
763,410
-9,555
2
$28.4M 4.4%
913,610
+4,551
3
$25.3M 3.92%
301,685
-2,905
4
$23.1M 3.58%
1,359,633
-1,217
5
$22.5M 3.49%
2,096,609
-14,140
6
$22.4M 3.48%
647,543
-12,887
7
$22.1M 3.43%
770,151
-9,100
8
$20.9M 3.25%
638,915
-9,985
9
$19.9M 3.08%
1,936,261
-20,475
10
$19.3M 2.99%
446,801
-4,300
11
$17M 2.63%
974,337
-16,800
12
$16.8M 2.6%
478,772
-4,200
13
$16.7M 2.59%
349,372
-22,525
14
$16M 2.48%
792,479
+3,879
15
$15.2M 2.36%
653,657
-8,500
16
$14.7M 2.27%
902,829
-23,100
17
$14.2M 2.2%
442,499
-7,257
18
$12.8M 1.98%
639,532
+3,049
19
$12.3M 1.9%
591,506
-20,174
20
$11.8M 1.83%
207,391
-3,792
21
$11.6M 1.8%
1,432,189
-11,600
22
$11.2M 1.74%
972,055
+932,605
23
$11.2M 1.73%
990,540
-9,350
24
$11.1M 1.72%
215,102
+6,779
25
$11M 1.7%
43,994
-590
1
2 3 4 5