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
$367M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.26M
3
+$5.16M
4
ORN icon
Orion Group Holdings
ORN
+$4.81M
5
VTS icon
Vitesse Energy
VTS
+$4.17M

Top Sells

1
+$11M
2
+$5.8M
3
+$5.78M
4
TPC
Tutor Perini Cor
TPC
+$4.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.21M

Sector Composition

1 Technology 23.44%
2 Financials 16.25%
3 Materials 10.83%
4 Industrials 10.34%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$38.3M 10.42%
379,998
-41,840
EZPW icon
2
Ezcorp Inc
EZPW
$1.12B
$31.4M 8.54%
2,258,817
-52,673
CAMT icon
3
Camtek
CAMT
$5.48B
$24.4M 6.63%
288,022
+93,220
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.73B
$23.3M 6.34%
2,326,616
+27,854
ECVT icon
5
Ecovyst
ECVT
$927M
$18.1M 4.93%
2,200,585
-18,877
TPH icon
6
Tri Pointe Homes
TPH
$2.79B
$15.2M 4.13%
474,483
+161,598
SD icon
7
SandRidge Energy
SD
$416M
$13.4M 3.65%
1,238,581
+83,959
NWPX icon
8
NWPX Infrastructure Inc
NWPX
$499M
$13.4M 3.64%
325,631
+29
AVNW icon
9
Aviat Networks
AVNW
$297M
$12.8M 3.48%
531,398
+96,367
MTRX icon
10
Matrix Service
MTRX
$359M
$12.2M 3.32%
901,008
-428,191
GILT icon
11
Gilat Satellite Networks
GILT
$864M
$10.4M 2.83%
1,468,035
+14,782
CRNT icon
12
Ceragon Networks
CRNT
$212M
$9.98M 2.72%
4,058,774
+775,782
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.67M 2.36%
17,848
-107
RELL icon
14
Richardson Electronics
RELL
$162M
$8.09M 2.2%
838,077
+89,603
TPC
15
Tutor Perini Cor
TPC
$3.34B
$7.66M 2.09%
163,746
-101,012
HUN icon
16
Huntsman Corp
HUN
$1.43B
$7.26M 1.98%
+697,147
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.85M 1.87%
74,702
-37,116
GIFI icon
18
Gulf Island Fabrication
GIFI
$116M
$6.78M 1.85%
1,019,169
+40,556
SILC icon
19
Silicom
SILC
$95.8M
$6.02M 1.64%
389,434
-4,049
RBBN icon
20
Ribbon Communications
RBBN
$675M
$5.34M 1.45%
1,331,200
-6,014
IMAX icon
21
IMAX
IMAX
$1.71B
$5.33M 1.45%
190,744
-94,436
AGM icon
22
Federal Agricultural Mortgage
AGM
$1.73B
$5.31M 1.45%
27,314
-136
VTS icon
23
Vitesse Energy
VTS
$860M
$4.94M 1.35%
223,754
+188,774
ORN icon
24
Orion Group Holdings
ORN
$336M
$4.81M 1.31%
+530,670
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.76B
$4.76M 1.3%
461,326
-677
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