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
$353M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$807K
4
DXLG icon
Destination XL Group
DXLG
+$374K
5
CVX icon
Chevron
CVX
+$311K

Top Sells

1
+$4.3M
2
+$2.71M
3
+$2.02M
4
SBS icon
Sabesp
SBS
+$935K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$675K

Sector Composition

1 Financials 28.93%
2 Industrials 26.37%
3 Materials 9.1%
4 Consumer Discretionary 7.76%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.77%
1,231,304
-25,920
2
$14.3M 4.05%
296,047
-9,429
3
$13.1M 3.71%
477,756
-10,698
4
$11.9M 3.36%
343,551
-11,175
5
$11.7M 3.33%
359,826
-7,552
6
$11.6M 3.3%
194,661
-5,520
7
$11.4M 3.24%
1,226,475
-24,925
8
$10.9M 3.09%
177,034
-5,420
9
$9.44M 2.68%
149,527
-5,166
10
$9.43M 2.67%
901,375
-89,346
11
$9.15M 2.59%
125,810
-9,274
12
$8.57M 2.43%
368,347
-7,000
13
$8.24M 2.34%
465,351
-13,435
14
$7.7M 2.18%
803,320
-31,260
15
$7.36M 2.09%
774,638
-13,510
16
$7.16M 2.03%
705,430
-15,675
17
$7.09M 2.01%
281,753
-11,025
18
$6.7M 1.9%
19,207
-311
19
$6.56M 1.86%
53,561
-4,123
20
$6.39M 1.81%
342,102
-5,980
21
$6.06M 1.72%
175,937
-4,499
22
$5.99M 1.7%
213,570
-2,314
23
$5.85M 1.66%
384,672
-5,500
24
$5.83M 1.65%
72,120
-1,845
25
$5.16M 1.46%
337,887
-5,150
1
2 3 4 5