FWSM

First Wilshire Securities Management Portfolio holdings

AUM $398M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.6M
3
+$7.59M
4
PCYO icon
Pure Cycle
PCYO
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Top Sells

1
+$11.5M
2
+$8.46M
3
+$2.65M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.5M
5
HUN icon
Huntsman Corp
HUN
+$1.08M

Sector Composition

1 Technology 15.85%
2 Financials 15.77%
3 Materials 14.56%
4 Industrials 11.46%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$4.12B
$4.73M 1.19%
427,995
-18,982
AGM icon
27
Federal Agricultural Mortgage
AGM
$1.72B
$4.67M 1.18%
26,616
+72
LXFR icon
28
Luxfer Holdings
LXFR
$344M
$4.6M 1.16%
339,720
-7,268
SILC icon
29
Silicom
SILC
$112M
$4.48M 1.13%
304,808
-62,830
VTS icon
30
Vitesse Energy
VTS
$747M
$4.24M 1.07%
219,952
-3,503
SIGA icon
31
SIGA Technologies
SIGA
$463M
$4.18M 1.05%
684,053
-3,844
PCYO icon
32
Pure Cycle
PCYO
$255M
$4.07M 1.02%
370,660
+209,993
CRD.A icon
33
Crawford & Co Class A
CRD.A
$530M
$3.93M 0.99%
349,431
-182
RBBN icon
34
Ribbon Communications
RBBN
$394M
$3.65M 0.92%
1,267,586
-37,772
LMNR icon
35
Limoneira
LMNR
$255M
$3.28M 0.83%
260,187
+3,850
JEF icon
36
Jefferies Financial Group
JEF
$9.18B
$3.23M 0.81%
52,173
-86
MSFT icon
37
Microsoft
MSFT
$2.92T
$1.93M 0.49%
4,000
MX icon
38
Magnachip Semiconductor
MX
$99M
$1.87M 0.47%
732,857
+256,211
CRD.B icon
39
Crawford & Co Class B
CRD.B
$489M
$1.52M 0.38%
141,728
-421
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.38M 0.35%
11,596
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$85.8B
$1.2M 0.3%
43,875
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.14M 0.29%
7,900
SGC icon
43
Superior Group of Companies
SGC
$159M
$1.1M 0.28%
113,677
-24,363
SIRI icon
44
SiriusXM
SIRI
$7.35B
$1.01M 0.25%
50,409
-37,507
GE icon
45
GE Aerospace
GE
$359B
$983K 0.25%
3,190
VOO icon
46
Vanguard S&P 500 ETF
VOO
$855B
$961K 0.24%
1,533
VHT icon
47
Vanguard Health Care ETF
VHT
$17.8B
$878K 0.22%
3,050
CHKP icon
48
Check Point Software Technologies
CHKP
$16.3B
$801K 0.2%
4,314
-20
MPC icon
49
Marathon Petroleum
MPC
$58.5B
$778K 0.2%
4,786
TTEK icon
50
Tetra Tech
TTEK
$9.35B
$721K 0.18%
21,500
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