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
$357M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.39M
3
+$700K
4
PPSI icon
Pioneer Power Solutions
PPSI
+$441K
5
LXU icon
LSB Industries
LXU
+$405K

Top Sells

1
+$7.14M
2
+$4.4M
3
+$2.17M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.97M
5
AWK icon
American Water Works
AWK
+$1.67M

Sector Composition

1 Financials 27.47%
2 Industrials 22.99%
3 Consumer Discretionary 8.93%
4 Utilities 8.7%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.38%
381,326
-27,883
2
$18.7M 5.24%
593,608
-68,882
3
$14M 3.92%
257,808
-26,990
4
$13.9M 3.89%
400,768
-24,602
5
$13.3M 3.71%
486,836
-32,542
6
$12.5M 3.5%
300,906
-31,836
7
$11.6M 3.26%
447,513
-17,943
8
$10.3M 2.87%
1,867,076
-249,140
9
$10.1M 2.83%
875,457
-170,450
10
$9.75M 2.73%
152,335
-12,761
11
$9.69M 2.71%
957,126
-46,762
12
$9.42M 2.64%
458,713
-29,872
13
$9.29M 2.6%
480,829
-21,475
14
$8.76M 2.45%
1,682,685
-68,200
15
$8.04M 2.25%
71,270
-3,894
16
$7.77M 2.17%
259,395
-16,966
17
$7.67M 2.15%
+30,453
18
$7.53M 2.11%
432,310
-37,125
19
$6.65M 1.86%
1,445,988
-109,212
20
$6.42M 1.8%
206,335
-12,900
21
$6.22M 1.74%
111,716
-79,070
22
$6.11M 1.71%
537,490
-38,020
23
$5.84M 1.64%
390,298
-31,050
24
$5.18M 1.45%
1,022,267
-60,371
25
$4.82M 1.35%
965,100
-46,600
1
2 3 4 5