FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+30.86%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$3.04M
Cap. Flow %
-1.41%
Top 10 Hldgs %
64.77%
Holding
85
New
5
Increased
18
Reduced
25
Closed
11

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$10.7M
2
EZPW icon
Ezcorp Inc
EZPW
$8.61M
3
SILC icon
Silicom
SILC
$4.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$991K
5
TPC
Tutor Perini Corporation
TPC
$972K

Top Sells

1
KRA
Kraton Corporation
KRA
$7.06M
2
HOPE icon
Hope Bancorp
HOPE
$5.38M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$5.18M
4
MTRX icon
Matrix Service
MTRX
$3.87M
5
TRV icon
Travelers Companies
TRV
$3.58M

Sector Composition

1 Financials 30.77%
2 Communication Services 14.65%
3 Industrials 11.4%
4 Utilities 7.55%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTR icon
26
Foster
FSTR
$279M
$1.83M 0.85%
143,487
+80
+0.1% +$1.02K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.48M 0.68%
29,278
-606
-2% -$30.6K
CRD.B icon
28
Crawford & Co Class B
CRD.B
$523M
$1.38M 0.64%
196,269
+74,202
+61% +$522K
MLR icon
29
Miller Industries
MLR
$465M
$1.18M 0.55%
39,712
-1,288
-3% -$38.3K
CAMT icon
30
Camtek
CAMT
$3.51B
$1.11M 0.51%
88,194
– –
CHN
31
China Fund
CHN
$166M
$1.04M 0.48%
46,611
-1,388
-3% -$31K
SG
32
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$909K 0.42%
131,028
– –
RELL icon
33
Richardson Electronics
RELL
$138M
$886K 0.41%
219,100
– –
TREC
34
DELISTED
Trecora Resources
TREC
$815K 0.38%
+130,000
New +$815K
MSFT icon
35
Microsoft
MSFT
$3.76T
$802K 0.37%
3,939
-136
-3% -$27.7K
TDACU
36
DELISTED
Trident Acquisitions Corp. Units
TDACU
$756K 0.35%
140,000
– –
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$712K 0.33%
23,396
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$689K 0.32%
2,225
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$15.5B
$588K 0.27%
3,050
– –
CSCO icon
40
Cisco
CSCO
$268B
$554K 0.26%
11,880
-36
-0.3% -$1.68K
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$544K 0.25%
34,200
– –
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.27B
$543K 0.25%
2,050
-150
-7% -$39.7K
VOLT
43
DELISTED
Volt Information Sciences, Inc.
VOLT
$494K 0.23%
383,080
-41,805
-10% -$53.9K
BOCH
44
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$485K 0.22%
64,001
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$480K 0.22%
2,700
– –
ABT icon
46
Abbott
ABT
$230B
$462K 0.21%
5,053
– –
UFAB
47
DELISTED
Unique Fabricating, Inc.
UFAB
$442K 0.2%
138,575
-66,906
-33% -$213K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
$434K 0.2%
1,533
– –
SNGX icon
49
Soligenix
SNGX
$10.1M
$422K 0.2%
200,000
+100,000
+100% +$211K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$410K 0.19%
11,843
– –
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