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
$349M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.06M
3
+$1.61M
4
LPTH icon
Lightpath Technologies
LPTH
+$1.24M
5
LAKE icon
Lakeland Industries
LAKE
+$868K

Top Sells

1
+$9.22M
2
+$7.68M
3
+$2.75M
4
WG
Willbros Group
WG
+$753K
5
EWBC icon
East-West Bancorp
EWBC
+$737K

Sector Composition

1 Financials 30.85%
2 Industrials 24.5%
3 Materials 8.59%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.28%
317,379
-10,663
2
$14.1M 4.02%
392,301
-18,637
3
$13M 3.73%
190,229
-6,051
4
$12.2M 3.5%
213,585
-134,040
5
$11.5M 3.28%
225,389
-14,507
6
$11.4M 3.25%
1,315,450
-44,985
7
$11.1M 3.19%
743,120
-22,230
8
$11M 3.13%
500,421
-27,933
9
$10.8M 3.1%
1,299,044
-27,100
10
$10.5M 3%
369,516
-23,727
11
$9.47M 2.71%
496,524
-17,302
12
$9.18M 2.63%
1,057,411
-37,556
13
$9.14M 2.62%
385,772
-10,107
14
$8.27M 2.37%
776,285
-25,925
15
$8.17M 2.34%
862,864
-23,496
16
$7.5M 2.15%
330,556
-16,036
17
$7.49M 2.14%
61,214
-4,427
18
$7.47M 2.14%
159,036
-7,993
19
$6.21M 1.78%
19,991
-523
20
$6.11M 1.75%
+176,714
21
$5.94M 1.7%
132,821
-4,591
22
$5.55M 1.59%
183,369
-5,433
23
$5.43M 1.55%
75,035
-4,445
24
$5.36M 1.53%
544,278
+57,495
25
$5.19M 1.48%
298,003
-15,577
1
2 3 4 5