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
$302M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$820K
3
+$461K
4
ACNT icon
Ascent Industries
ACNT
+$377K
5
MO icon
Altria Group
MO
+$376K

Top Sells

1
+$17.6M
2
+$4.35M
3
+$3.43M
4
IOSP icon
Innospec
IOSP
+$2.43M
5
J icon
Jacobs Solutions
J
+$2.39M

Sector Composition

1 Financials 27.63%
2 Industrials 24.04%
3 Consumer Discretionary 9.55%
4 Materials 8.21%
5 Utilities 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.98%
478,448
-115,160
2
$12M 3.99%
334,407
-66,361
3
$11M 3.65%
446,713
-800
4
$9.85M 3.26%
416,874
-69,962
5
$9.78M 3.24%
149,605
-2,730
6
$9.09M 3.01%
1,355,484
-511,592
7
$8.75M 2.9%
201,795
-56,013
8
$8.73M 2.89%
126,652
-254,674
9
$8.45M 2.8%
400,479
-80,350
10
$8.22M 2.72%
1,378,435
-304,250
11
$8.13M 2.7%
210,530
-48,865
12
$8.01M 2.66%
246,741
-54,165
13
$7.96M 2.64%
68,160
-3,110
14
$7.79M 2.58%
1,180,453
-265,535
15
$7.48M 2.48%
725,959
-149,498
16
$7.47M 2.48%
778,387
-178,739
17
$7.04M 2.33%
528,944
-8,546
18
$6.41M 2.12%
194,201
-12,134
19
$6.16M 2.04%
347,977
-110,736
20
$5.48M 1.81%
909,605
-112,662
21
$5.29M 1.75%
331,625
-100,685
22
$5.04M 1.67%
318,286
-72,012
23
$4.86M 1.61%
21,069
-9,384
24
$4.77M 1.58%
82,291
-29,425
25
$4.75M 1.57%
810,716
-159,223
1
2 3 4 5