FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Return 17.14%
This Quarter Return
+3.99%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$286M
AUM Growth
+$18.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
65.01%
Holding
90
New
9
Increased
14
Reduced
28
Closed
7

Top Buys

1
VST icon
Vistra
VST
$11.7M
2
ATRS
Antares Pharma, Inc.
ATRS
$11.1M
3
SILC icon
Silicom
SILC
$3.44M
4
SGC icon
Superior Group of Companies
SGC
$2.37M
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
$1.07M

Top Sells

1
EWBC icon
East-West Bancorp
EWBC
$14.5M
2
KRA
Kraton Corporation
KRA
$1.99M
3
MLR icon
Miller Industries
MLR
$1.79M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
$737K
5
TREC
Trecora Resources
TREC
$484K

Sector Composition

1 Financials 25.43%
2 Communication Services 17.39%
3 Utilities 9.59%
4 Technology 9.49%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$522M
$2.09M 0.73%
243,482
-126
-0.1% -$1.08K
RELL icon
27
Richardson Electronics
RELL
$142M
$1.46M 0.51%
175,263
+898
+0.5% +$7.46K
CHN
28
China Fund
CHN
$165M
$1.26M 0.44%
41,155
+7
+0% +$213
EVFM
29
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.24M 0.44%
73,333
+63,333
+633% +$1.07M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.04M 0.36%
5,798
– –
MSFT icon
31
Microsoft
MSFT
$3.78T
$1.02M 0.36%
3,750
+250
+7% +$67.7K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
$985K 0.34%
39,075
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
$965K 0.34%
19,237
+1,000
+5% +$50.2K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$884K 0.31%
8,000
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$754K 0.26%
3,050
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.31B
$740K 0.26%
12,300
– –
PAVM icon
37
PAVmed
PAVM
$9.74M
$640K 0.22%
6,667
– –
SPNT icon
38
SiriusPoint
SPNT
$2.2B
$629K 0.22%
62,432
– –
BAC icon
39
Bank of America
BAC
$375B
$603K 0.21%
14,617
-2,296
-14% -$94.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$730B
$603K 0.21%
1,533
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$666B
$602K 0.21%
1,400
-80
-5% -$34.4K
TTEK icon
42
Tetra Tech
TTEK
$9.37B
$598K 0.21%
24,500
+2,500
+11% +$61K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84B
$568K 0.2%
3,850
– –
CSCO icon
44
Cisco
CSCO
$269B
$538K 0.19%
10,146
-596
-6% -$31.6K
J icon
45
Jacobs Solutions
J
$17.2B
$537K 0.19%
4,866
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$20.5B
$494K 0.17%
+4,250
New +$494K
SEGG
47
Lottery.com
SEGG
$24.2M
$477K 0.17%
350
– –
ABT icon
48
Abbott
ABT
$231B
$468K 0.16%
4,035
– –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.2B
$452K 0.16%
12,330
+230
+2% +$8.43K
CUBI icon
50
Customers Bancorp
CUBI
$2.21B
$434K 0.15%
11,132
– –
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