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
$178M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.93M
3
+$5.09M
4
KRA
Kraton Corporation
KRA
+$4.36M
5
JEF icon
Jefferies Financial Group
JEF
+$3.76M

Top Sells

1
+$5.61M
2
+$5.45M
3
+$4.81M
4
J icon
Jacobs Solutions
J
+$4.44M
5
MINI
Mobile Mini Inc
MINI
+$4.15M

Sector Composition

1 Financials 33.93%
2 Industrials 12.76%
3 Communication Services 8.61%
4 Utilities 7.87%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.59%
972,345
+513,154
2
$14M 7.87%
876,811
+496,688
3
$12.8M 7.2%
497,723
+197,643
4
$12.7M 7.11%
967,929
+287,577
5
$7.19M 4.04%
887,766
+538,497
6
$6.72M 3.78%
203,316
-9,229
7
$5.83M 3.28%
1,398,015
-55,923
8
$5.77M 3.25%
213,756
+42,935
9
$5.66M 3.18%
392,232
+189,666
10
$5.38M 3.02%
653,998
+86,255
11
$5.18M 2.91%
30,111
-1,311
12
$4.42M 2.49%
235,949
+126,582
13
$4.24M 2.38%
1,025,584
+92,021
14
$4.19M 2.36%
296,595
-385,800
15
$3.87M 2.18%
408,503
+173,032
16
$3.82M 2.15%
171,846
+312
17
$3.8M 2.14%
467,903
-26,253
18
$3.73M 2.09%
66,953
+100
19
$3.58M 2.01%
36,037
-35,839
20
$3.42M 1.92%
474,814
-23,826
21
$3.17M 1.78%
471,951
+157,659
22
$2.98M 1.68%
352,724
-7,490
23
$2.97M 1.67%
989,761
+64,676
24
$2.87M 1.61%
262,374
-13,325
25
$2.61M 1.47%
2,070,467
+681,932
1
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