FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Return 17.14%
This Quarter Return
+7.95%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$292M
AUM Growth
+$621K
Cap. Flow
-$4.73M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.65%
Holding
91
New
5
Increased
8
Reduced
32
Closed
6

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.55M
3
SIGA icon
SIGA Technologies
SIGA
$3.31M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.88M
5
SILC icon
Silicom
SILC
$1.65M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$21.6M
2
ANIP icon
ANI Pharmaceuticals
ANIP
$3.03M
3
VST icon
Vistra
VST
$2.36M
4
AGM icon
Federal Agricultural Mortgage
AGM
$1.53M
5
EZPW icon
Ezcorp Inc
EZPW
$644K

Sector Composition

1 Financials 17.98%
2 Technology 16.52%
3 Industrials 16.22%
4 Communication Services 8.64%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAMT icon
26
Camtek
CAMT
$3.56B
$4.42M 1.51%
70,920
-121
-0.2% -$7.53K
EWBC icon
27
East-West Bancorp
EWBC
$14.8B
$3.88M 1.33%
73,628
-2,216
-3% -$117K
GIFI icon
28
Gulf Island Fabrication
GIFI
$115M
$3.39M 1.16%
1,035,579
-20,772
-2% -$67.9K
HUN icon
29
Huntsman Corp
HUN
$1.89B
$3.36M 1.15%
137,574
-5,366
-4% -$131K
TPC
30
Tutor Perini Corporation
TPC
$3.18B
$2.4M 0.82%
306,700
-4,397
-1% -$34.4K
CRD.B icon
31
Crawford & Co Class B
CRD.B
$520M
$2.09M 0.72%
244,154
-17,138
-7% -$147K
GILT icon
32
Gilat Satellite Networks
GILT
$556M
$1.95M 0.67%
302,663
+107,751
+55% +$693K
FGI icon
33
FGI Industries
FGI
$7.83M
$1.33M 0.45%
182,842
-801
-0.4% -$5.81K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.26M 0.43%
4,000
– –
AE
35
DELISTED
Adams Resources & Energy Inc.
AE
$1.08M 0.37%
31,962
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.04M 0.35%
43,875
– –
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1M 0.34%
20,141
– –
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$933K 0.32%
5,798
– –
BAC icon
39
Bank of America
BAC
$376B
$898K 0.31%
32,792
– –
VTS icon
40
Vitesse Energy
VTS
$1.01B
$779K 0.27%
34,045
-238
-0.7% -$5.45K
AMZN icon
41
Amazon
AMZN
$2.51T
$767K 0.26%
6,035
-743
-11% -$94.4K
LLYVA icon
42
Liberty Live Group Series A
LLYVA
$8.67B
$758K 0.26%
+23,740
New +$758K
TTEK icon
43
Tetra Tech
TTEK
$9.33B
$730K 0.25%
24,000
– –
MPC icon
44
Marathon Petroleum
MPC
$54.6B
$724K 0.25%
4,786
– –
VHT icon
45
Vanguard Health Care ETF
VHT
$15.6B
$717K 0.25%
3,050
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.8B
$648K 0.22%
3,950
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$728B
$602K 0.21%
1,533
– –
IHI icon
48
iShares US Medical Devices ETF
IHI
$4.32B
$597K 0.2%
12,300
– –
SHEL icon
49
Shell
SHEL
$211B
$591K 0.2%
9,174
– –
LLAP
50
DELISTED
Terran Orbital Corporation
LLAP
$578K 0.2%
+694,133
New +$578K
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