FWSM

First Wilshire Securities Management Portfolio holdings

AUM $376M
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.87M
3
+$1.12M
4
SD icon
SandRidge Energy
SD
+$1.05M
5
SIRI icon
SiriusXM
SIRI
+$626K

Top Sells

1
+$20.3M
2
+$8.57M
3
+$6.14M
4
SATX
SatixFy Communications
SATX
+$3.8M
5
TPC
Tutor Perini Cor
TPC
+$3.31M

Sector Composition

1 Technology 21.21%
2 Financials 18.6%
3 Materials 12.41%
4 Industrials 12.32%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$1.98B
$4.84M 1.29%
147,699
-43,045
LXFR icon
27
Luxfer Holdings
LXFR
$338M
$4.82M 1.28%
346,988
-3,507
AGM icon
28
Federal Agricultural Mortgage
AGM
$1.89B
$4.46M 1.19%
26,544
-770
ORN icon
29
Orion Group Holdings
ORN
$398M
$4.42M 1.17%
530,739
+69
LMNR icon
30
Limoneira
LMNR
$248M
$3.81M 1.01%
256,337
-3,619
ANDE icon
31
Andersons Inc
ANDE
$1.76B
$3.78M 1.01%
94,955
-1,796
CRD.A icon
32
Crawford & Co Class A
CRD.A
$538M
$3.74M 1%
349,613
+387
JEF icon
33
Jefferies Financial Group
JEF
$11.7B
$3.42M 0.91%
52,259
-723
MSFT icon
34
Microsoft
MSFT
$3.62T
$2.07M 0.55%
4,000
SIRI icon
35
SiriusXM
SIRI
$7B
$2.05M 0.54%
87,916
+26,887
PCYO icon
36
Pure Cycle
PCYO
$269M
$1.78M 0.47%
160,667
+42,120
MX icon
37
Magnachip Semiconductor
MX
$97.5M
$1.49M 0.4%
476,646
+15,922
SGC icon
38
Superior Group of Companies
SGC
$157M
$1.48M 0.39%
138,040
-3,377
CRD.B icon
39
Crawford & Co Class B
CRD.B
$512M
$1.39M 0.37%
142,149
-1,384
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.39M 0.37%
5,798
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.2M 0.32%
43,875
MLR icon
42
Miller Industries
MLR
$431M
$1.12M 0.3%
+27,665
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.11M 0.3%
3,950
GE icon
44
GE Aerospace
GE
$304B
$960K 0.26%
3,190
VOO icon
45
Vanguard S&P 500 ETF
VOO
$798B
$939K 0.25%
1,533
MPC icon
46
Marathon Petroleum
MPC
$59B
$922K 0.25%
4,786
CHKP icon
47
Check Point Software Technologies
CHKP
$20.1B
$897K 0.24%
4,334
+31
VHT icon
48
Vanguard Health Care ETF
VHT
$17.4B
$792K 0.21%
3,050
TTEK icon
49
Tetra Tech
TTEK
$8.99B
$718K 0.19%
21,500
SHEL icon
50
Shell
SHEL
$213B
$689K 0.18%
9,635
+35
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