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
$340M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.54M
3
+$444K
4
DLPN icon
Dolphin Entertainment
DLPN
+$387K
5
SGC icon
Superior Group of Companies
SGC
+$313K

Top Sells

1
+$2.46M
2
+$331K
3
+$306K
4
NATR icon
Nature's Sunshine
NATR
+$274K
5
NVEE
NV5 Global
NVEE
+$260K

Sector Composition

1 Industrials 27.52%
2 Financials 25.32%
3 Materials 8.87%
4 Utilities 8.81%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.09%
273,422
-2,038
2
$15.4M 4.53%
1,128,840
-17,020
3
$14.4M 4.22%
662,132
-11,984
4
$12.3M 3.62%
160,509
-744
5
$12.2M 3.59%
276,592
-1,281
6
$10.9M 3.2%
180,502
-315
7
$10.8M 3.18%
234,741
-5,147
8
$8.75M 2.57%
354,853
-2,959
9
$8.66M 2.55%
341,327
-1,300
10
$8.23M 2.42%
330,642
-935
11
$7.97M 2.34%
338,860
+394
12
$7.79M 2.29%
727,812
-1,341
13
$7.25M 2.13%
266,132
-604
14
$7.05M 2.07%
783,413
+17,389
15
$7.03M 2.07%
97,405
-373
16
$6.97M 2.05%
430,848
-1,332
17
$6.91M 2.03%
157,474
-791
18
$6.3M 1.85%
48,587
+136
19
$6.01M 1.77%
73,285
+6
20
$5.9M 1.73%
67,073
-210
21
$5.88M 1.73%
671,614
-31,258
22
$5.84M 1.72%
18,292
-78
23
$5.33M 1.57%
505,881
-1,550
24
$4.95M 1.45%
838,637
+493
25
$4.83M 1.42%
256,912
-17,633
1
2 3 4 5