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
$266M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.29M
3
+$4.01M
4
EZPW icon
Ezcorp Inc
EZPW
+$3.51M
5
SGC icon
Superior Group of Companies
SGC
+$1.18M

Top Sells

1
+$7.04M
2
+$4.96M
3
+$2.91M
4
J icon
Jacobs Solutions
J
+$2.66M
5
PCG icon
PG&E
PCG
+$1.34M

Sector Composition

1 Financials 34.98%
2 Industrials 17.61%
3 Consumer Discretionary 6.89%
4 Materials 5.78%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.48%
300,080
-6,970
2
$13.9M 5.22%
680,352
-11,513
3
$11.8M 4.41%
682,395
-18,705
4
$10.2M 3.81%
212,545
-24,094
5
$10M 3.76%
+459,191
6
$9.92M 3.72%
1,453,938
+514,960
7
$9.84M 3.69%
71,876
-1,136
8
$9.14M 3.43%
31,422
-776
9
$8.84M 3.32%
349,269
+158,354
10
$8.74M 3.28%
380,123
-2,149
11
$8.44M 3.17%
567,743
-16,092
12
$6.86M 2.57%
148,934
-107,793
13
$6.56M 2.46%
275,699
-8,248
14
$5.72M 2.15%
498,640
-21,367
15
$5.71M 2.14%
171,534
-5,745
16
$5.68M 2.13%
170,821
+24,037
17
$5.58M 2.1%
66,853
-4,389
18
$5.55M 2.08%
933,563
+16,158
19
$5.4M 2.03%
72,727
-35,800
20
$5.39M 2.02%
235,471
-29,204
21
$4.89M 1.84%
202,566
-4,729
22
$4.88M 1.83%
360,214
+86,790
23
$4.81M 1.8%
46,457
-68,094
24
$4.69M 1.76%
925,085
+846,124
25
$4.58M 1.72%
90,988
-4,011
1
2 3 4 5