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
$563M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.74M
3
+$5.68M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.32M
5
WG
Willbros Group
WG
+$3.03M

Top Sells

1
+$9.24M
2
+$6.71M
3
+$3.56M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$3.28M
5
UPBD icon
Upbound Group
UPBD
+$1.85M

Sector Composition

1 Financials 23.89%
2 Industrials 20.05%
3 Utilities 8.7%
4 Materials 8.29%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 5.66%
598,079
-125,914
2
$25.1M 4.46%
827,035
-16,774
3
$22.5M 3.99%
618,376
-50,850
4
$18.9M 3.35%
1,273,950
-20,265
5
$17.6M 3.13%
412,828
-6,938
6
$17.1M 3.04%
271,261
-6,180
7
$16.4M 2.9%
422,517
-11,010
8
$14.4M 2.56%
1,425,391
-323,815
9
$14.4M 2.56%
534,553
-16,250
10
$14.1M 2.51%
1,203,675
+282,790
11
$13.4M 2.38%
600,290
-9,670
12
$12.8M 2.28%
565,501
-13,580
13
$12.3M 2.18%
964,718
-13,425
14
$12.2M 2.16%
1,934,025
-31,970
15
$11.9M 2.12%
199,512
-5,995
16
$11.8M 2.09%
+318,570
17
$11.8M 2.09%
290,522
-12,000
18
$11.7M 2.07%
599,380
-7,326
19
$11.4M 2.02%
1,329,423
-12,675
20
$11.4M 2.02%
611,457
-5,775
21
$11.1M 1.97%
2,072,695
-31,025
22
$11M 1.95%
40,857
-235
23
$10.7M 1.9%
161,206
-19,020
24
$10.6M 1.89%
837,575
-9,125
25
$10.1M 1.8%
418,313
-4,881
1
2 3 4 5