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
$342M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.8M
3
+$5.04M
4
SIGA icon
SIGA Technologies
SIGA
+$2.5M
5
SD icon
SandRidge Energy
SD
+$1.95M

Top Sells

1
+$15M
2
+$5.78M
3
+$5.25M
4
CAMT icon
Camtek
CAMT
+$4.81M
5
HUN icon
Huntsman Corp
HUN
+$3.32M

Sector Composition

1 Financials 16.22%
2 Industrials 14.61%
3 Technology 12.53%
4 Communication Services 11.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.81%
1,779,688
-9,805
2
$27.7M 8.11%
2,446,589
-13,600
3
$25.4M 7.44%
252,394
+214,368
4
$25.4M 7.43%
1,950,639
-219,286
5
$22.7M 6.65%
2,654,255
+292,148
6
$20.7M 6.04%
224,963
+161,435
7
$19.1M 5.59%
1,311,613
+134,023
8
$13.7M 4%
699,261
-4,567
9
$12M 3.51%
1,075,195
+452,449
10
$10.3M 3.01%
296,393
-1,173
11
$9.66M 2.83%
3,018,748
-24,253
12
$9.4M 2.75%
2,047,719
-1,258,996
13
$8.46M 2.47%
479,502
+1,895
14
$7.56M 2.21%
509,336
+9,773
15
$7.54M 2.21%
17,938
+274
16
$7.34M 2.15%
998,919
-3,420
17
$6.17M 1.81%
373,769
-317,565
18
$5.67M 1.66%
28,780
-6,926
19
$5.61M 1.64%
817,246
-173,075
20
$4.24M 1.24%
293,342
-1,174
21
$4.22M 1.24%
777,769
+34,263
22
$4.09M 1.2%
51,683
-19,640
23
$3.93M 1.15%
426,620
-1,123
24
$3.91M 1.14%
414,461
-255,608
25
$3.88M 1.14%
374,486
+8,778
1
2 3 4