FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Return 17.14%
This Quarter Return
+2.77%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$302M
AUM Growth
+$16M
Cap. Flow
+$10.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
66.91%
Holding
88
New
5
Increased
35
Reduced
6
Closed
2

Top Buys

1
SGC icon
Superior Group of Companies
SGC
$3.7M
2
ANIP icon
ANI Pharmaceuticals
ANIP
$3.1M
3
SILC icon
Silicom
SILC
$1.46M
4
PSQ icon
ProShares Short QQQ
PSQ
$805K
5
ATRS
Antares Pharma, Inc.
ATRS
$432K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$884K
2
BMY icon
Bristol-Myers Squibb
BMY
$210K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$148K
4
EWBC icon
East-West Bancorp
EWBC
$44.3K
5
JEF icon
Jefferies Financial Group
JEF
$39.8K

Sector Composition

1 Financials 26.64%
2 Communication Services 18.06%
3 Technology 9.51%
4 Utilities 8.38%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$522M
$2.18M 0.72%
242,976
-506
-0.2% -$4.53K
RELL icon
27
Richardson Electronics
RELL
$142M
$1.72M 0.57%
177,376
+2,113
+1% +$20.5K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.09M 0.36%
43,875
+4,800
+12% +$119K
MSFT icon
29
Microsoft
MSFT
$3.78T
$1.06M 0.35%
3,750
– –
CHN
30
China Fund
CHN
$165M
$1.04M 0.35%
40,989
-166
-0.4% -$4.22K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.04M 0.34%
5,798
– –
PAVM icon
32
PAVmed
PAVM
$9.74M
$854K 0.28%
6,667
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
$817K 0.27%
16,287
-2,950
-15% -$148K
EVFM
34
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$812K 0.27%
73,333
– –
PSQ icon
35
ProShares Short QQQ
PSQ
$508M
$805K 0.27%
+13,200
New +$805K
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.31B
$772K 0.26%
12,300
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$754K 0.25%
3,050
– –
TTEK icon
38
Tetra Tech
TTEK
$9.37B
$732K 0.24%
24,500
– –
BAC icon
39
Bank of America
BAC
$375B
$642K 0.21%
15,115
+498
+3% +$21.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$730B
$605K 0.2%
1,533
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$666B
$603K 0.2%
1,400
– –
SPNT icon
42
SiriusPoint
SPNT
$2.2B
$578K 0.19%
62,432
– –
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84B
$575K 0.19%
3,850
– –
CSCO icon
44
Cisco
CSCO
$269B
$552K 0.18%
10,150
+4
+0% +$218
J icon
45
Jacobs Solutions
J
$17.2B
$533K 0.18%
4,866
– –
BLU
46
DELISTED
BELLUS Health Inc.
BLU
$503K 0.17%
82,000
– –
SEGG
47
Lottery.com
SEGG
$24.2M
$487K 0.16%
350
– –
CHKP icon
48
Check Point Software Technologies
CHKP
$20.5B
$485K 0.16%
4,293
+43
+1% +$4.86K
CUBI icon
49
Customers Bancorp
CUBI
$2.21B
$480K 0.16%
11,164
+32
+0.3% +$1.38K
ABT icon
50
Abbott
ABT
$231B
$477K 0.16%
4,035
– –
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