FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
-34.31%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$7.88M
Cap. Flow %
-4.43%
Top 10 Hldgs %
51.33%
Holding
99
New
2
Increased
27
Reduced
26
Closed
19

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$8.06M
2
VST icon
Vistra
VST
$7.93M
3
EWBC icon
East-West Bancorp
EWBC
$5.09M
4
KRA
Kraton Corporation
KRA
$4.36M
5
JEF icon
Jefferies Financial Group
JEF
$3.76M

Top Sells

1
SCI icon
Service Corp International
SCI
$5.61M
2
TTEK icon
Tetra Tech
TTEK
$5.45M
3
IOSP icon
Innospec
IOSP
$4.81M
4
J icon
Jacobs Solutions
J
$4.44M
5
MINI
Mobile Mini Inc
MINI
$4.15M

Sector Composition

1 Financials 33.92%
2 Industrials 12.76%
3 Communication Services 8.61%
4 Utilities 7.87%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBA
26
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.58M 1.45%
75,958
+17,500
+30% +$595K
LMNR icon
27
Limoneira
LMNR
$283M
$2.36M 1.33%
180,219
+77,276
+75% +$1.01M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 1.05%
10,189
+3,325
+48% +$608K
FSTR icon
29
Foster
FSTR
$279M
$1.77M 1%
143,407
+23,277
+19% +$288K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.47M 0.83%
29,884
-61,104
-67% -$3.01M
VSEC icon
31
VSE Corp
VSEC
$3.35B
$1.27M 0.71%
77,408
+17,945
+30% +$294K
MLR icon
32
Miller Industries
MLR
$465M
$1.16M 0.65%
41,000
-35,348
-46% -$999K
SG
33
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.11M 0.63%
131,028
+17,527
+15% +$149K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$921K 0.52%
8,300
-8,425
-50% -$935K
CHN
35
China Fund
CHN
$166M
$886K 0.5%
47,999
-5,255
-10% -$97K
RELL icon
36
Richardson Electronics
RELL
$138M
$839K 0.47%
219,100
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$812K 0.46%
6,300
-2,450
-28% -$316K
CRD.B icon
38
Crawford & Co Class B
CRD.B
$523M
$780K 0.44%
122,067
+47,886
+65% +$306K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$764K 0.43%
+23,396
New +$764K
CAMT icon
40
Camtek
CAMT
$3.51B
$743K 0.42%
88,194
-27,293
-24% -$230K
TDACU
41
DELISTED
Trident Acquisitions Corp. Units
TDACU
$741K 0.42%
140,000
– –
MSFT icon
42
Microsoft
MSFT
$3.76T
$643K 0.36%
4,075
-210
-5% -$33.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$575K 0.32%
2,225
– –
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$550K 0.31%
34,200
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$507K 0.29%
3,050
– –
BOCH
46
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$504K 0.28%
64,001
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.27B
$496K 0.28%
13,200
– –
UFAB
48
DELISTED
Unique Fabricating, Inc.
UFAB
$481K 0.27%
205,481
-49,309
-19% -$115K
CSCO icon
49
Cisco
CSCO
$268B
$468K 0.26%
11,916
-96
-0.8% -$3.77K
ABT icon
50
Abbott
ABT
$230B
$399K 0.22%
5,053
– –
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