FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
-3.38%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$327M
AUM Growth
-$14.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.87%
Holding
84
New
2
Increased
7
Reduced
35
Closed
4

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$8.31M
2
IMAX icon
IMAX
IMAX
$4.96M
3
GILT icon
Gilat Satellite Networks
GILT
$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.14M
5
SATX
SatixFy Communications
SATX
$482K

Top Sells

1
AXTI icon
AXT Inc
AXTI
$9.4M
2
SGC icon
Superior Group of Companies
SGC
$4.25M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
4
TPC
Tutor Perini Corporation
TPC
$580K
5
MTRX icon
Matrix Service
MTRX
$356K

Sector Composition

1 Communication Services 16.31%
2 Financials 15.91%
3 Industrials 12.8%
4 Technology 11.07%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.2B
$3.46M 1.06%
69,614
-786
-1% -$39.1K
ANDE icon
27
Andersons Inc
ANDE
$1.39B
$3.09M 0.94%
62,232
-714
-1% -$35.4K
SGC icon
28
Superior Group of Companies
SGC
$203M
$2.82M 0.86%
148,900
-224,869
-60% -$4.25M
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.79M 0.55%
4,000
– –
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.59M 0.49%
71,679
+6,900
+11% +$153K
CAMT icon
31
Camtek
CAMT
$3.51B
$1.51M 0.46%
12,028
-253
-2% -$31.7K
CRD.B icon
32
Crawford & Co Class B
CRD.B
$523M
$1.3M 0.4%
161,612
-1,478
-0.9% -$11.8K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.14M 0.35%
43,875
– –
BAC icon
34
Bank of America
BAC
$371B
$1.06M 0.32%
26,700
-3,862
-13% -$154K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.06M 0.32%
5,798
– –
TTEK icon
36
Tetra Tech
TTEK
$9.45B
$982K 0.3%
24,000
– –
FGI icon
37
FGI Industries
FGI
$7.87M
$974K 0.3%
174,003
+166
+0.1% +$929
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.6B
$894K 0.27%
3,950
– –
AE
39
DELISTED
Adams Resources & Energy Inc.
AE
$893K 0.27%
31,889
-73
-0.2% -$2.04K
MPC icon
40
Marathon Petroleum
MPC
$54.4B
$830K 0.25%
4,786
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$15.5B
$811K 0.25%
3,050
– –
VTS icon
42
Vitesse Energy
VTS
$1B
$773K 0.24%
32,599
-127
-0.4% -$3.01K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$767K 0.23%
1,533
– –
AMZN icon
44
Amazon
AMZN
$2.41T
$710K 0.22%
3,673
-238
-6% -$46K
CHKP icon
45
Check Point Software Technologies
CHKP
$20.6B
$710K 0.22%
4,303
– –
IHI icon
46
iShares US Medical Devices ETF
IHI
$4.27B
$689K 0.21%
12,300
– –
SHEL icon
47
Shell
SHEL
$211B
$676K 0.21%
9,365
– –
CMC icon
48
Commercial Metals
CMC
$6.36B
$632K 0.19%
11,500
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$580K 0.18%
3,188
-815
-20% -$148K
LLAP
50
DELISTED
Terran Orbital Corporation
LLAP
$569K 0.17%
694,133
– –
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