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
$349M
AUM Growth
+$349M
(-5.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
89
New
3
Increased
19
Reduced
33
Closed
11
Top Buys
| 1 |
Camtek
CAMT
|
$10.7M |
| 2 |
Tri Pointe Homes
TPH
|
$9.99M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.9M |
| 4 |
Richardson Electronics
RELL
|
$2.53M |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 17.4% |
| 3 | Communication Services | 14.96% |
| 4 | Industrials | 9.99% |
| 5 | Materials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.7B
| $4.36M | 1.25% |
48,566
-1,361
| -3% | -$122K |
|
27
Luxfer Holdings
LXFR
$354M
| $4.21M | 1.21% |
354,736
+1,963
| +0.6% | +$23.3K |
|
28
Andersons Inc
ANDE
$1.39B
| $4.03M | 1.16% |
93,838
+32,600
| +53% | +$1.4M |
|
29
Crawford & Co Class A
CRD.A
$531M
| $4.03M | 1.15% |
352,570
-56,706
| -14% | -$648K |
|
30
Jefferies Financial Group
JEF
$13.2B
| $2.85M | 0.82% |
53,221
-617
| -1% | -$33.1K |
|
|
31
Crawford & Co Class B
CRD.B
$523M
| $1.68M | 0.48% |
146,926
-14,200
| -9% | -$162K |
|
32
Superior Group of Companies
SGC
$203M
| $1.56M | 0.45% |
142,353
-2,285
| -2% | -$25K |
|
|
SATX
33
DELISTED
SatixFy Communications
SATX
| $1.56M | 0.45% |
1,296,938
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $1.5M | 0.43% |
4,000
| – | – |
|
35
SiriusXM
SIRI
$7.92B
| $1.38M | 0.39% |
61,059
+4,214
| +7% | +$95K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.23M | 0.35% |
43,875
| – | – |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.33% |
5,798
| – | – |
|
38
Check Point Software Technologies
CHKP
$20.6B
| $981K | 0.28% |
4,303
| – | – |
|
39
Vitesse Energy
VTS
$1B
| $860K | 0.25% |
34,980
+2,966
| +9% | +$72.9K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $816K | 0.23% |
3,950
| – | – |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $807K | 0.23% |
3,050
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $788K | 0.23% |
1,533
| – | – |
|
43
Marathon Petroleum
MPC
$54.4B
| $697K | 0.2% |
4,786
| – | – |
|
44
Shell
SHEL
$211B
| $695K | 0.2% |
9,481
-37
| -0.4% | -$2.71K |
|
45
iShares US Medical Devices ETF
IHI
$4.27B
| $680K | 0.2% |
11,300
-1,000
| -8% | -$60.2K |
|
46
GE Aerospace
GE
$293B
| $638K | 0.18% |
3,190
-273
| -8% | -$54.6K |
|
47
Tetra Tech
TTEK
$9.45B
| $629K | 0.18% |
21,500
-2,500
| -10% | -$73.1K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $595K | 0.17% |
11,950
| – | – |
|
49
FGI Industries
FGI
$7.87M
| $575K | 0.16% |
745,183
| – | – |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $570K | 0.16% |
5,160
+35
| +0.7% | +$3.87K |
|