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
$346M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.16M
3
+$1.14M
4
LMNR icon
Limoneira
LMNR
+$985K
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$949K

Top Sells

1
+$577K
2
+$538K
3
+$444K
4
STJ
St Jude Medical
STJ
+$421K
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$397K

Sector Composition

1 Financials 29.42%
2 Industrials 23.14%
3 Materials 9.54%
4 Consumer Discretionary 7.58%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.14%
313,764
-3,615
2
$12.2M 3.53%
188,914
-1,315
3
$12.1M 3.5%
493,567
-2,957
4
$11.9M 3.44%
378,228
-14,073
5
$11.9M 3.43%
1,264,664
-34,380
6
$11.7M 3.38%
203,568
-10,017
7
$11.4M 3.29%
220,649
-4,740
8
$11.4M 3.28%
367,641
-1,875
9
$10.9M 3.16%
1,051,671
-5,740
10
$10.7M 3.08%
1,305,400
-10,050
11
$9.33M 2.69%
486,716
-13,705
12
$8.78M 2.54%
383,422
-2,350
13
$7.76M 2.24%
157,850
-1,186
14
$7.39M 2.14%
739,545
-3,575
15
$7.31M 2.11%
60,620
-594
16
$6.96M 2.01%
855,162
-7,702
17
$6.54M 1.89%
802,820
+26,535
18
$6.41M 1.85%
215,044
+38,330
19
$6.02M 1.74%
19,791
-200
20
$6.02M 1.74%
295,328
-2,675
21
$5.78M 1.67%
74,370
-665
22
$5.76M 1.66%
388,120
-1,407
23
$5.57M 1.61%
182,720
-649
24
$5.41M 1.56%
328,066
-2,490
25
$5.24M 1.51%
758,845
+13,186
1
2 3 4 5