FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+3.12%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$3.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.98%
Holding
90
New
4
Increased
23
Reduced
15
Closed
4

Top Buys

1
SD icon
SandRidge Energy
SD
$11.1M
2
SIGA icon
SIGA Technologies
SIGA
$4.99M
3
LBTYA icon
Liberty Global Class A
LBTYA
$4.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.5M
5
AXTI icon
AXT Inc
AXTI
$2.28M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$17M
2
ANIP icon
ANI Pharmaceuticals
ANIP
$6.16M
3
VSEC icon
VSE Corp
VSEC
$3.25M
4
SNGX icon
Soligenix
SNGX
$644K
5
FSTR icon
Foster
FSTR
$434K

Sector Composition

1 Financials 19.48%
2 Technology 17.46%
3 Communication Services 13.62%
4 Industrials 11.91%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIFI icon
26
Gulf Island Fabrication
GIFI
$108M
$3.9M 1.33% 1,054,431 +1,232 +0.1% +$4.56K
HUN icon
27
Huntsman Corp
HUN
$1.94B
$3.85M 1.31% 140,758 +14,169 +11% +$388K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.5M 0.85% +27,210 New +$2.5M
CRD.B icon
29
Crawford & Co Class B
CRD.B
$526M
$2.06M 0.7% 268,063 -878 -0.3% -$6.73K
CAMT icon
30
Camtek
CAMT
$3.78B
$2.01M 0.69% 71,047 – –
TPC
31
Tutor Perini Corporation
TPC
$3.11B
$1.94M 0.66% 314,948 -400 -0.1% -$2.47K
FGI icon
32
FGI Industries
FGI
$8.29M
$1.77M 0.6% 904,885 +114,374 +14% +$223K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.15M 0.39% 4,000 – –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.07M 0.37% 14,625 – –
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
$999K 0.34% 20,141 – –
AE
36
DELISTED
Adams Resources & Energy Inc.
AE
$961K 0.33% 25,017 +7,482 +43% +$287K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$867K 0.3% 5,798 – –
AMZN icon
38
Amazon
AMZN
$2.44T
$860K 0.29% 8,325 – –
BAC icon
39
Bank of America
BAC
$376B
$783K 0.27% 27,392 +11,438 +72% +$327K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$727K 0.25% 3,050 – –
TTEK icon
41
Tetra Tech
TTEK
$9.57B
$705K 0.24% 4,800 -100 -2% -$14.7K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.33B
$664K 0.23% 12,300 – –
VTS icon
43
Vitesse Energy
VTS
$1.03B
$648K 0.22% +34,065 New +$648K
MPC icon
44
Marathon Petroleum
MPC
$54.6B
$645K 0.22% 4,786 – –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$596K 0.2% 3,950 – –
BLU
46
DELISTED
BELLUS Health Inc.
BLU
$590K 0.2% 82,000 – –
CHKP icon
47
Check Point Software Technologies
CHKP
$20.7B
$589K 0.2% 4,533 – –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$577K 0.2% 1,533 – –
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
$565K 0.19% 11,387 -900 -7% -$44.7K
CMC icon
50
Commercial Metals
CMC
$6.46B
$562K 0.19% 11,500 – –
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