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
$554M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.58M
3
+$2.18M
4
TCPI
TCP International Hldgs Ltd.
TCPI
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273K

Top Sells

1
+$7.82M
2
+$3.06M
3
+$2.92M
4
OI icon
O-I Glass
OI
+$2.52M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$2.24M

Sector Composition

1 Financials 22.62%
2 Industrials 17.23%
3 Utilities 10.15%
4 Materials 8.63%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 6.31%
723,993
-39,417
2
$27.1M 4.9%
843,809
-69,801
3
$20.3M 3.67%
669,226
-100,925
4
$19.2M 3.47%
1,294,215
-65,418
5
$19.2M 3.46%
277,441
-24,244
6
$16.1M 2.92%
1,749,206
-187,055
7
$15.9M 2.88%
1,965,995
-130,614
8
$15.1M 2.72%
419,766
-27,035
9
$14.7M 2.66%
433,527
-45,245
10
$14.7M 2.66%
741,263
-51,216
11
$14.7M 2.66%
609,960
-28,955
12
$14.3M 2.59%
550,803
-96,740
13
$13.7M 2.48%
617,232
-36,425
14
$12.7M 2.29%
978,143
-12,397
15
$12.2M 2.21%
579,081
-12,425
16
$11.8M 2.13%
898,687
-75,650
17
$11.6M 2.1%
423,194
-19,305
18
$11.3M 2.05%
205,507
-9,595
19
$10.9M 1.97%
606,706
-32,826
20
$10.6M 1.91%
302,522
-46,850
21
$10.5M 1.9%
1,332,391
-83,500
22
$10.5M 1.9%
2,103,720
+437,200
23
$10.4M 1.88%
1,342,098
-90,091
24
$10.3M 1.86%
180,226
-27,165
25
$10.2M 1.83%
41,092
-2,902
1
2 3 4 5