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
$293M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.52M
3
+$2.04M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.79M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$356K

Top Sells

1
+$6.72M
2
+$681K
3
+$652K
4
PRGX
PRGX Global, Inc.
PRGX
+$424K
5
IOSP icon
Innospec
IOSP
+$355K

Sector Composition

1 Industrials 25.85%
2 Financials 24.75%
3 Consumer Discretionary 9.89%
4 Materials 9.49%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.55%
261,882
-5,361
2
$13M 4.42%
1,088,020
-24,105
3
$12.9M 4.39%
154,654
-4,265
4
$10.8M 3.68%
269,142
-6,878
5
$9.16M 3.12%
617,180
-8,764
6
$8.84M 3.01%
184,251
-3,341
7
$8.34M 2.84%
320,427
-5,180
8
$7.03M 2.4%
760,678
-15,615
9
$6.89M 2.35%
66,128
-668
10
$6.67M 2.27%
340,658
-6,620
11
$6.61M 2.25%
709,569
-11,633
12
$6.59M 2.25%
384,533
+18,300
13
$6.48M 2.21%
47,254
-1,417
14
$6.21M 2.12%
85,740
-9,407
15
$6.04M 2.06%
329,831
-7,855
16
$5.99M 2.04%
644,363
-8,188
17
$5.92M 2.02%
263,266
-1,533
18
$5.84M 1.99%
332,377
-6,050
19
$5.52M 1.88%
422,088
-6,487
20
$5.19M 1.77%
152,808
-3,428
21
$5.11M 1.74%
158,897
-3,330
22
$5.04M 1.72%
210,117
-27,168
23
$4.75M 1.62%
124,274
+53,288
24
$4.73M 1.61%
18,020
-38
25
$4.69M 1.6%
247,167
-5,245
1
2 3 4 5