FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+14.36%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$286M
AUM Growth
+$38.7M
Cap. Flow
+$8.38M
Cap. Flow %
2.93%
Top 10 Hldgs %
60.05%
Holding
90
New
6
Increased
7
Reduced
37
Closed
4

Top Buys

1
SD icon
SandRidge Energy
SD
$8.25M
2
ECVT icon
Ecovyst
ECVT
$4.66M
3
MTRX icon
Matrix Service
MTRX
$1.28M
4
CRNT icon
Ceragon Networks
CRNT
$1.14M
5
AE
Adams Resources & Energy Inc.
AE
$682K

Top Sells

1
IBA
Industrias Bachoco SAB De C.V.
IBA
$2.96M
2
FSTR icon
Foster
FSTR
$859K
3
SGC icon
Superior Group of Companies
SGC
$697K
4
LBTYK icon
Liberty Global Class C
LBTYK
$428K
5
SILC icon
Silicom
SILC
$342K

Sector Composition

1 Financials 24.83%
2 Technology 17.01%
3 Industrials 13.63%
4 Communication Services 11.75%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPC
26
Tutor Perini Corporation
TPC
$3.11B
$2.38M 0.83%
315,348
-12,579
-4% -$95K
AXTI icon
27
AXT Inc
AXTI
$142M
$2.06M 0.72%
469,180
-20,645
-4% -$90.4K
FGI icon
28
FGI Industries
FGI
$7.87M
$1.78M 0.62%
158,102
+41,672
+36% +$469K
CAMT icon
29
Camtek
CAMT
$3.51B
$1.56M 0.55%
71,047
-250
-0.4% -$5.49K
CRD.B icon
30
Crawford & Co Class B
CRD.B
$523M
$1.43M 0.5%
268,941
-51,542
-16% -$274K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.11M 0.39%
43,875
– –
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
$996K 0.35%
20,141
-43
-0.2% -$2.13K
MSFT icon
33
Microsoft
MSFT
$3.76T
$959K 0.34%
4,000
– –
SIGA icon
34
SIGA Technologies
SIGA
$617M
$864K 0.3%
117,386
-1,191
-1% -$8.77K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$757K 0.26%
3,050
– –
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$749K 0.26%
5,798
– –
TTEK icon
37
Tetra Tech
TTEK
$9.45B
$711K 0.25%
24,500
– –
AMZN icon
38
Amazon
AMZN
$2.41T
$699K 0.24%
8,325
+1,670
+25% +$140K
AE
39
DELISTED
Adams Resources & Energy Inc.
AE
$682K 0.24%
+17,535
New +$682K
BLU
40
DELISTED
BELLUS Health Inc.
BLU
$674K 0.24%
82,000
– –
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.27B
$647K 0.23%
12,300
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
$605K 0.21%
12,287
+600
+5% +$29.5K
CHKP icon
43
Check Point Software Technologies
CHKP
$20.6B
$572K 0.2%
4,533
– –
MPC icon
44
Marathon Petroleum
MPC
$54.4B
$557K 0.19%
4,786
– –
CMC icon
45
Commercial Metals
CMC
$6.36B
$555K 0.19%
11,500
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$539K 0.19%
1,533
– –
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$539K 0.19%
17,781
– –
BAC icon
48
Bank of America
BAC
$371B
$528K 0.18%
15,954
– –
SHEL icon
49
Shell
SHEL
$211B
$522K 0.18%
9,174
– –
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$492K 0.17%
3,950
– –
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