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
$264M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.38M
3
+$6.4M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.28M
5
TRV icon
Travelers Companies
TRV
+$3.96M

Top Sells

1
+$8.57M
2
+$4.91M
3
+$3.94M
4
OI icon
O-I Glass
OI
+$3.74M
5
ASV
ASV Holdings, Inc. Common Stock
ASV
+$3.12M

Sector Composition

1 Financials 32.06%
2 Industrials 19.02%
3 Consumer Discretionary 9.36%
4 Materials 8.08%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.15%
307,050
+144,515
2
$12.3M 4.65%
256,727
-3,691
3
$12.2M 4.61%
691,865
+476,668
4
$12.2M 4.61%
701,100
-282,900
5
$10.9M 4.11%
73,012
+26,659
6
$10.5M 3.97%
+236,639
7
$10.2M 3.87%
382,272
+90,865
8
$10.2M 3.87%
114,551
-18,089
9
$8.64M 3.27%
32,198
+19,691
10
$8.37M 3.17%
583,835
+212,805
11
$8.21M 3.11%
108,527
-113,275
12
$6.17M 2.34%
190,915
+58,203
13
$6.1M 2.31%
917,405
+303,945
14
$6.06M 2.3%
938,978
+349,829
15
$5.89M 2.23%
283,947
-5,295
16
$5.82M 2.2%
71,242
-1,157
17
$5.66M 2.14%
520,007
-10,980
18
$5.59M 2.12%
261,284
-10,768
19
$4.99M 1.89%
177,279
-6,621
20
$4.82M 1.83%
207,295
-4,269
21
$4.79M 1.82%
94,999
-16,095
22
$4.67M 1.77%
325,597
-4,821
23
$4.64M 1.76%
146,784
+88,587
24
$4.54M 1.72%
264,675
-10,982
25
$4.47M 1.69%
538,983
-27,863
1
2 3 4 5