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
$321M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.78M
3
+$624K
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$549K
5
ATRS
Antares Pharma, Inc.
ATRS
+$400K

Top Sells

1
+$1.51M
2
+$1.5M
3
+$791K
4
JEF icon
Jefferies Financial Group
JEF
+$485K
5
TDACU
Trident Acquisitions Corp. Units
TDACU
+$438K

Sector Composition

1 Financials 25%
2 Communication Services 15.95%
3 Technology 11.35%
4 Utilities 10.02%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 15.75%
1,797,989
-28,166
2
$32.1M 10.02%
1,411,699
-65,885
3
$27.5M 8.58%
741,561
-13,070
4
$25.2M 7.86%
488,428
-7,953
5
$19.7M 6.14%
2,671,691
-42,882
6
$15.1M 4.72%
328,494
-5,192
7
$14M 4.36%
637,920
+81,330
8
$11.5M 3.6%
146,662
-2,541
9
$10.2M 3.19%
293,771
-5,378
10
$9.88M 3.08%
2,766,441
+112,144
11
$8.75M 2.73%
226,008
-3,590
12
$6.39M 1.99%
426,128
-6,578
13
$6.3M 1.96%
50,823
-12,217
14
$6.08M 1.89%
955,468
-8,940
15
$5.44M 1.7%
726,804
+83,359
16
$5.02M 1.57%
16,791
+388
17
$4.99M 1.56%
156,988
-2,227
18
$4.37M 1.36%
71,630
-1,257
19
$4M 1.25%
323,285
-4,257
20
$3.77M 1.17%
466,178
-6,888
21
$3.49M 1.09%
870,623
-10,763
22
$3.34M 1.04%
66,391
+4,378
23
$3.33M 1.04%
72,253
-966
24
$2.83M 0.88%
66,485
-1,571
25
$2.61M 0.81%
+431,916
1
2 3 4