FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+15.53%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$2.35M
Cap. Flow %
-0.69%
Top 10 Hldgs %
60.58%
Holding
85
New
1
Increased
14
Reduced
31
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$21.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.8M
3
ECVT icon
Ecovyst
ECVT
$5.04M
4
SIGA icon
SIGA Technologies
SIGA
$2.5M
5
SD icon
SandRidge Energy
SD
$1.95M

Top Sells

1
VST icon
Vistra
VST
$15M
2
AXTI icon
AXT Inc
AXTI
$5.78M
3
SGC icon
Superior Group of Companies
SGC
$5.25M
4
CAMT icon
Camtek
CAMT
$4.81M
5
HUN icon
Huntsman Corp
HUN
$3.32M

Sector Composition

1 Financials 16.22%
2 Industrials 14.61%
3 Technology 12.53%
4 Communication Services 11.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBBN icon
26
Ribbon Communications
RBBN
$710M
$3.76M 1.1%
1,174,355
-4,993
-0.4% -$16K
ANDE icon
27
Andersons Inc
ANDE
$1.39B
$3.61M 1.06%
62,946
-24,089
-28% -$1.38M
JEF icon
28
Jefferies Financial Group
JEF
$13.2B
$3.11M 0.91%
70,400
-73,688
-51% -$3.25M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.92M 0.56%
64,779
+44,469
+219% +$1.32M
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.68M 0.49%
4,000
– –
CRD.B icon
31
Crawford & Co Class B
CRD.B
$523M
$1.48M 0.43%
163,090
-74,490
-31% -$676K
FGI icon
32
FGI Industries
FGI
$7.87M
$1.3M 0.38%
869,186
-2,870
-0.3% -$4.28K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.18M 0.34%
14,625
– –
BAC icon
34
Bank of America
BAC
$371B
$1.16M 0.34%
30,562
-650
-2% -$24.7K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.07M 0.31%
5,798
– –
CAMT icon
36
Camtek
CAMT
$3.51B
$1.03M 0.3%
12,281
-57,435
-82% -$4.81M
MPC icon
37
Marathon Petroleum
MPC
$54.4B
$964K 0.28%
4,786
– –
AE
38
DELISTED
Adams Resources & Energy Inc.
AE
$927K 0.27%
31,962
+868
+3% +$25.2K
LLAP
39
DELISTED
Terran Orbital Corporation
LLAP
$909K 0.27%
694,133
– –
TTEK icon
40
Tetra Tech
TTEK
$9.45B
$887K 0.26%
4,800
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$825K 0.24%
3,050
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$823K 0.24%
3,950
– –
VTS icon
43
Vitesse Energy
VTS
$1B
$777K 0.23%
32,726
-164
-0.5% -$3.89K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$737K 0.22%
1,533
– –
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.27B
$721K 0.21%
12,300
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$20.6B
$706K 0.21%
4,303
– –
AMZN icon
47
Amazon
AMZN
$2.41T
$705K 0.21%
3,911
-1,374
-26% -$248K
CMC icon
48
Commercial Metals
CMC
$6.36B
$676K 0.2%
11,500
– –
SHEL icon
49
Shell
SHEL
$211B
$628K 0.18%
9,365
+191
+2% +$12.8K
J icon
50
Jacobs Solutions
J
$17.1B
$619K 0.18%
4,025
– –
1
2
3 4