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
$268M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.32M
3
+$3.94M
4
LXFR icon
Luxfer Holdings
LXFR
+$2.67M
5
LMNR icon
Limoneira
LMNR
+$2.63M

Top Sells

1
+$11.5M
2
+$4.64M
3
+$3.98M
4
ANDE icon
Andersons Inc
ANDE
+$2.85M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.51M

Sector Composition

1 Financials 24.59%
2 Communication Services 15.1%
3 Technology 13.91%
4 Utilities 10.15%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 14.58%
1,766,979
-12,309
2
$27.2M 10.15%
1,189,310
-203,133
3
$19.9M 7.43%
2,650,065
-17,869
4
$19.3M 7.19%
729,136
-4,691
5
$19.1M 7.14%
567,843
+73,521
6
$16.3M 6.08%
916,950
+256,044
7
$10.9M 4.07%
367,754
+39,825
8
$9.54M 3.56%
318,478
+144,276
9
$8.77M 3.28%
622,627
+186,621
10
$7.5M 2.8%
76,807
+26,885
11
$6.53M 2.44%
445,703
+268,521
12
$6.1M 2.28%
940,040
-6,370
13
$5.98M 2.23%
767,057
-4,969
14
$4.94M 1.85%
76,286
-161
15
$4.76M 1.78%
17,436
+730
16
$4.39M 1.64%
1,445,195
-10,170
17
$3.63M 1.36%
128,153
-1,332
18
$3.58M 1.34%
1,069,613
+199,357
19
$3.18M 1.19%
96,523
-86,252
20
$2.88M 1.07%
66,331
-715
21
$2.83M 1.06%
322,877
-1,480
22
$2.67M 1%
+176,542
23
$2.66M 0.99%
70,668
-616
24
$2.22M 0.83%
314,520
-4,746
25
$1.95M 0.73%
+333,368
1
2 3 4