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
$286M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.66M
3
+$1.28M
4
CRNT icon
Ceragon Networks
CRNT
+$1.14M
5
AE
Adams Resources & Energy Inc
AE
+$682K

Top Sells

1
+$2.96M
2
+$859K
3
+$697K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$428K
5
SILC icon
Silicom
SILC
+$342K

Sector Composition

1 Financials 24.83%
2 Technology 17.01%
3 Industrials 13.63%
4 Communication Services 11.75%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 11.35%
1,670,014
-22,050
2
$23.7M 8.27%
721,812
-8,753
3
$23.5M 8.23%
558,510
-8,122
4
$21.3M 7.44%
2,611,214
-36,968
5
$14.5M 5.09%
361,447
-5,879
6
$13.7M 4.8%
591,057
-10,847
7
$13.5M 4.72%
2,171,934
+206,471
8
$10.6M 3.7%
313,773
-4,762
9
$9.64M 3.37%
451,818
-6,693
10
$8.79M 3.08%
78,032
-966
11
$8.68M 3.04%
862,586
-69,243
12
$8.25M 2.89%
+484,650
13
$8.21M 2.87%
598,536
-12,346
14
$7.52M 2.63%
616,227
-10,926
15
$5.6M 1.96%
18,133
-20
16
$5.4M 1.89%
1,053,199
-12,487
17
$4.97M 1.74%
1,783,251
-45,885
18
$4.96M 1.74%
75,344
-1,137
19
$4.66M 1.63%
+525,684
20
$4.61M 1.61%
2,412,135
+595,380
21
$4.11M 1.44%
739,868
-21,163
22
$3.69M 1.29%
923,374
-14,179
23
$3.48M 1.22%
126,589
-2,005
24
$3.33M 1.16%
95,020
-1,584
25
$3.25M 1.14%
69,302
-1,694
1
2 3 4