FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+21.66%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$2.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.67%
Holding
84
New
8
Increased
14
Reduced
37
Closed
4

Top Buys

1
ANIP icon
ANI Pharmaceuticals
ANIP
$4.67M
2
LMNR icon
Limoneira
LMNR
$3.54M
3
TREC
Trecora Resources
TREC
$1.43M
4
CRD.A icon
Crawford & Co Class A
CRD.A
$519K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$457K

Top Sells

1
KRA
Kraton Corporation
KRA
$3.37M
2
HUN icon
Huntsman Corp
HUN
$1.78M
3
CUBI icon
Customers Bancorp
CUBI
$1.54M
4
LBTYK icon
Liberty Global Class C
LBTYK
$1.08M
5
EZPW icon
Ezcorp Inc
EZPW
$910K

Sector Composition

1 Financials 31.76%
2 Communication Services 13.78%
3 Industrials 10.6%
4 Technology 8.2%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.24M 0.9%
20,261
-150
-0.7% -$16.6K
FSTR icon
27
Foster
FSTR
$279M
$2.14M 0.86%
142,435
-267
-0.2% -$4.02K
CAMT icon
28
Camtek
CAMT
$3.51B
$1.85M 0.74%
84,419
-448
-0.5% -$9.82K
CRD.B icon
29
Crawford & Co Class B
CRD.B
$523M
$1.83M 0.74%
254,397
+1,520
+0.6% +$10.9K
MLR icon
30
Miller Industries
MLR
$465M
$1.48M 0.6%
38,892
-232
-0.6% -$8.82K
CHN
31
China Fund
CHN
$166M
$1.2M 0.48%
41,857
-2,687
-6% -$76.7K
SG
32
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$1.05M 0.42%
84,028
-32,000
-28% -$400K
RELL icon
33
Richardson Electronics
RELL
$138M
$821K 0.33%
174,365
-4,980
-3% -$23.4K
MSFT icon
34
Microsoft
MSFT
$3.76T
$812K 0.33%
3,650
– –
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
$744K 0.3%
14,837
+1,900
+15% +$95.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$713K 0.29%
1,900
-250
-12% -$93.8K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.5B
$682K 0.27%
3,050
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$681K 0.27%
10,625
+5,700
+116% +$365K
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.27B
$671K 0.27%
2,050
– –
BAC icon
40
Bank of America
BAC
$371B
$595K 0.24%
19,638
-495
-2% -$15K
BOCH
41
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$573K 0.23%
57,836
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$540K 0.22%
2,350
-350
-13% -$80.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$527K 0.21%
1,533
– –
CSCO icon
44
Cisco
CSCO
$268B
$517K 0.21%
11,563
+5
+0% +$224
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$502K 0.2%
3,123
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$501K 0.2%
3,850
– –
ABT icon
47
Abbott
ABT
$230B
$495K 0.2%
4,524
-529
-10% -$57.9K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$457K 0.18%
2,350
+50
+2% +$9.72K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$456K 0.18%
11,843
– –
SEGG
50
Lottery.com
SEGG
$24.9M
$452K 0.18%
+70,000
New +$452K
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