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
$336M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$908K
3
+$700K
4
LMNR icon
Limoneira
LMNR
+$599K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$441K

Top Sells

1
+$5.94M
2
+$5.93M
3
+$5.76M
4
NVEE
NV5 Global
NVEE
+$5.73M
5
HUN icon
Huntsman Corp
HUN
+$4.92M

Sector Composition

1 Financials 28.49%
2 Industrials 24.72%
3 Materials 9%
4 Utilities 8.62%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.31%
275,460
-6,448
2
$13.4M 3.99%
1,145,860
-27,455
3
$12.3M 3.68%
161,253
-5,453
4
$11.8M 3.51%
180,817
-4,155
5
$11.7M 3.48%
674,116
-331,016
6
$10.2M 3.04%
239,888
+7,434
7
$9.95M 2.96%
277,873
-17,824
8
$9.61M 2.86%
338,466
-3,691
9
$8.82M 2.63%
342,627
-8,433
10
$8.79M 2.62%
729,153
-12,077
11
$8.75M 2.61%
97,778
-4,191
12
$7.84M 2.34%
331,577
-13,376
13
$7.79M 2.32%
266,736
-168,369
14
$7.71M 2.3%
432,180
-13,854
15
$7.42M 2.21%
158,265
-10,236
16
$6.98M 2.08%
191,002
-157,559
17
$6.59M 1.96%
766,024
-11,437
18
$6.58M 1.96%
73,279
-66,121
19
$6.57M 1.96%
702,872
+29,176
20
$6.57M 1.96%
357,812
-9,195
21
$6.33M 1.89%
507,431
-7,983
22
$5.93M 1.77%
48,451
-1,094
23
$5.75M 1.71%
67,283
-2,257
24
$5.64M 1.68%
18,370
+57
25
$5.15M 1.54%
206,161
+5,986
1
2 3 4 5