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
$445M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.13M
3
+$1.04M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$696K
5
CAMT icon
Camtek
CAMT
+$646K

Top Sells

1
+$3.38M
2
+$2.59M
3
+$2.21M
4
TITN icon
Titan Machinery
TITN
+$2.16M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.94M

Sector Composition

1 Financials 24.82%
2 Industrials 21.65%
3 Materials 8.95%
4 Consumer Discretionary 8.49%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.01%
457,717
-45,489
2
$20.1M 4.52%
692,148
-66,617
3
$16.1M 3.63%
360,292
-36,470
4
$15.1M 3.4%
512,881
-21,050
5
$14.8M 3.33%
1,171,138
-112,619
6
$14.6M 3.28%
433,301
-23,937
7
$14.5M 3.27%
1,058,022
-131,601
8
$14.5M 3.27%
322,983
-57,412
9
$14.4M 3.25%
2,378,860
-302,940
10
$13.4M 3.02%
498,482
-65,647
11
$12.8M 2.87%
197,926
-15,340
12
$12.5M 2.81%
439,867
-50,298
13
$11.3M 2.54%
171,731
-7,590
14
$11.2M 2.52%
488,741
-24,237
15
$11.1M 2.5%
353,735
-42,471
16
$9.84M 2.21%
519,604
-57,103
17
$9.55M 2.15%
227,059
-39,864
18
$9.31M 2.09%
1,815,510
-198,620
19
$9.2M 2.07%
503,385
-59,500
20
$8.45M 1.9%
1,110,363
-119,858
21
$8.31M 1.87%
1,604,422
-221,068
22
$7.89M 1.77%
32,943
-4,912
23
$7.7M 1.73%
1,036,525
-107,975
24
$7.58M 1.71%
78,447
-2,673
25
$7.57M 1.7%
746,036
-126,157
1
2 3 4 5