FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
-7.01%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$9.68M
Cap. Flow %
-3.4%
Top 10 Hldgs %
65.24%
Holding
93
New
7
Increased
15
Reduced
24
Closed
5

Top Buys

1
RBBN icon
Ribbon Communications
RBBN
$3.16M
2
FGI icon
FGI Industries
FGI
$935K
3
SHEL icon
Shell
SHEL
$669K
4
NWPX icon
NWPX Infrastructure, Inc. Common Stock
NWPX
$438K
5
SGC icon
Superior Group of Companies
SGC
$410K

Top Sells

1
HUN icon
Huntsman Corp
HUN
$6.16M
2
EWBC icon
East-West Bancorp
EWBC
$5.55M
3
ANDE icon
Andersons Inc
ANDE
$2.17M
4
PSQ icon
ProShares Short QQQ
PSQ
$715K
5
LBTYK icon
Liberty Global Class C
LBTYK
$485K

Sector Composition

1 Financials 23.44%
2 Communication Services 16.48%
3 Utilities 11.38%
4 Technology 10.91%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELL icon
26
Richardson Electronics
RELL
$138M
$2.2M 0.77%
177,182
– –
FSTR icon
27
Foster
FSTR
$271M
$2.17M 0.76%
141,000
+1,630
+1% +$25.1K
CAMT icon
28
Camtek
CAMT
$3.59B
$2.15M 0.76%
70,716
-1,537
-2% -$46.8K
MSFT icon
29
Microsoft
MSFT
$3.75T
$1.16M 0.41%
3,750
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.15M 0.41%
14,625
– –
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.07M 0.38%
5,798
– –
FGI icon
32
FGI Industries
FGI
$8M
$935K 0.33%
+311,746
New +$935K
TTEK icon
33
Tetra Tech
TTEK
$9.57B
$808K 0.28%
4,900
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$776K 0.27%
3,050
– –
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.3B
$750K 0.26%
12,300
– –
SHEL icon
36
Shell
SHEL
$214B
$669K 0.24%
+12,174
New +$669K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.5B
$654K 0.23%
13,187
-180
-1% -$8.93K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$720B
$636K 0.22%
1,533
– –
CHKP icon
39
Check Point Software Technologies
CHKP
$20.4B
$627K 0.22%
4,533
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.1B
$612K 0.22%
3,850
– –
BAC icon
41
Bank of America
BAC
$373B
$598K 0.21%
14,515
– –
CHN
42
China Fund
CHN
$167M
$578K 0.2%
39,172
-358
-0.9% -$5.28K
CSCO icon
43
Cisco
CSCO
$268B
$566K 0.2%
10,150
– –
BLU
44
DELISTED
BELLUS Health Inc.
BLU
$564K 0.2%
82,000
– –
J icon
45
Jacobs Solutions
J
$17.4B
$555K 0.2%
4,025
– –
CUBI icon
46
Customers Bancorp
CUBI
$2.26B
$526K 0.18%
10,089
– –
VZ icon
47
Verizon
VZ
$185B
$492K 0.17%
9,665
+3,080
+47% +$157K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.7B
$484K 0.17%
12,630
– –
CMC icon
49
Commercial Metals
CMC
$6.4B
$479K 0.17%
11,500
– –
ABT icon
50
Abbott
ABT
$229B
$478K 0.17%
4,035
– –
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