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
$381M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.94M
3
+$1.44M
4
PPSI icon
Pioneer Power Solutions
PPSI
+$956K
5
SILC icon
Silicom
SILC
+$817K

Top Sells

1
+$2.67M
2
+$1.78M
3
+$1.51M
4
TITN icon
Titan Machinery
TITN
+$1.32M
5
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.32M

Sector Composition

1 Financials 24.25%
2 Industrials 21.79%
3 Consumer Discretionary 9.35%
4 Materials 8.79%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.92%
409,209
-48,508
2
$17.2M 4.51%
662,490
-29,658
3
$13.3M 3.51%
519,378
+20,896
4
$13.2M 3.48%
284,798
-38,185
5
$13.2M 3.46%
425,370
-7,931
6
$12.8M 3.36%
332,742
-27,550
7
$12.6M 3.31%
465,456
-47,425
8
$12M 3.16%
1,003,888
-54,134
9
$11M 2.89%
1,045,907
-125,231
10
$11M 2.88%
488,585
-14,800
11
$10.2M 2.68%
421,348
-18,519
12
$10.1M 2.65%
165,096
-6,635
13
$9.82M 2.58%
2,116,216
-262,644
14
$9.73M 2.56%
469,435
-19,306
15
$9.44M 2.48%
190,786
-7,140
16
$8.51M 2.24%
1,750,885
-64,625
17
$8.28M 2.17%
502,304
-17,300
18
$7.73M 2.03%
276,361
-9,115
19
$7.48M 1.97%
75,164
-3,283
20
$7.14M 1.88%
32,058
-885
21
$6.75M 1.77%
219,235
-7,824
22
$6.34M 1.67%
714,161
-31,875
23
$6.24M 1.64%
1,011,700
-24,825
24
$6.05M 1.59%
1,082,638
-27,725
25
$6.03M 1.59%
1,555,200
-49,222
1
2 3 4 5