FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.44%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$356M
AUM Growth
+$356M
(+8.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
85
New
5
Increased
8
Reduced
35
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.59M |
| 2 |
Ecovyst
ECVT
|
$6.58M |
| 3 |
SandRidge Energy
SD
|
$5.06M |
| 4 |
SiriusXM
SIRI
|
$1.47M |
| 5 |
Tetra Tech
TTEK
|
$906K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$6.29M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.89M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$2.07M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.59M |
| 5 |
SIGA Technologies
SIGA
|
$1.34M |
Sector Composition
| 1 | Communication Services | 18.46% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 10.96% |
| 4 | Technology | 10.54% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Andersons Inc
ANDE
$1.4B
| $3.11M | 0.87% |
62,017
-215
| -0.3% | -$10.8K |
|
|
MNTX
27
DELISTED
Manitex International, Inc.
MNTX
| $2.51M | 0.71% |
446,220
-367,433
| -45% | -$2.07M |
|
28
Superior Group of Companies
SGC
$210M
| $2.3M | 0.65% |
148,381
-519
| -0.3% | -$8.04K |
|
29
Crawford & Co Class B
CRD.B
$526M
| $1.79M | 0.5% |
161,127
-485
| -0.3% | -$5.39K |
|
30
Microsoft
MSFT
$3.77T
| $1.72M | 0.48% |
4,000
| – | – |
|
|
31
SiriusXM
SIRI
$7.96B
| $1.47M | 0.41% |
+61,954
| New | +$1.47M |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.24M | 0.35% |
14,625
| – | – |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.33% |
5,798
| – | – |
|
|
34
Tetra Tech
TTEK
$9.57B
| $1.13M | 0.32% |
24,000
+19,200
| +400% | +$906K |
|
35
Camtek
CAMT
$3.78B
| $957K | 0.27% |
11,987
-41
| -0.3% | -$3.27K |
|
|
SATX
36
DELISTED
SatixFy Communications
SATX
| $917K | 0.26% |
1,296,938
+554,400
| +75% | +$392K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $892K | 0.25% |
3,950
| – | – |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $861K | 0.24% |
3,050
| – | – |
|
|
AE
39
DELISTED
Adams Resources & Energy Inc.
AE
| $861K | 0.24% |
31,889
| – | – |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $830K | 0.23% |
4,303
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $809K | 0.23% |
1,533
| – | – |
|
42
Vitesse Energy
VTS
$1.03B
| $781K | 0.22% |
32,495
-104
| -0.3% | -$2.5K |
|
43
Marathon Petroleum
MPC
$54.6B
| $780K | 0.22% |
4,786
| – | – |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $728K | 0.2% |
12,300
| – | – |
|
45
Amazon
AMZN
$2.44T
| $666K | 0.19% |
3,572
-101
| -3% | -$18.8K |
|
46
GE Aerospace
GE
$292B
| $653K | 0.18% |
3,463
| – | – |
|
47
Bank of America
BAC
$376B
| $633K | 0.18% |
15,958
-10,742
| -40% | -$426K |
|
48
Commercial Metals
CMC
$6.46B
| $632K | 0.18% |
11,500
| – | – |
|
49
Shell
SHEL
$215B
| $618K | 0.17% |
9,365
| – | – |
|
50
FGI Industries
FGI
$8.29M
| $572K | 0.16% |
745,900
-124,113
| -14% | -$95.2K |
|