FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.99M
3
+$2.9M
4
RELL icon
Richardson Electronics
RELL
+$2.53M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.67M

Top Sells

1
+$14.9M
2
+$4.71M
3
+$4.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
MNTX
Manitex International, Inc.
MNTX
+$2.54M

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 Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$14.3B
$4.36M 1.25%
48,566
-1,361
LXFR icon
27
Luxfer Holdings
LXFR
$330M
$4.21M 1.21%
354,736
+1,963
ANDE icon
28
Andersons Inc
ANDE
$1.7B
$4.03M 1.16%
93,838
+32,600
CRD.A icon
29
Crawford & Co Class A
CRD.A
$552M
$4.03M 1.15%
352,570
-56,706
JEF icon
30
Jefferies Financial Group
JEF
$11.2B
$2.85M 0.82%
53,221
-617
CRD.B icon
31
Crawford & Co Class B
CRD.B
$516M
$1.68M 0.48%
146,926
-14,200
SGC icon
32
Superior Group of Companies
SGC
$149M
$1.56M 0.45%
142,353
-2,285
SATX
33
DELISTED
SatixFy Communications
SATX
$1.56M 0.45%
1,296,938
MSFT icon
34
Microsoft
MSFT
$3.69T
$1.5M 0.43%
4,000
SIRI icon
35
SiriusXM
SIRI
$7.31B
$1.38M 0.39%
61,059
+4,214
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.23M 0.35%
43,875
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.14M 0.33%
5,798
CHKP icon
38
Check Point Software Technologies
CHKP
$21.5B
$981K 0.28%
4,303
VTS icon
39
Vitesse Energy
VTS
$817M
$860K 0.25%
34,980
+2,966
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$94.7B
$816K 0.23%
3,950
VHT icon
41
Vanguard Health Care ETF
VHT
$16.2B
$807K 0.23%
3,050
VOO icon
42
Vanguard S&P 500 ETF
VOO
$764B
$788K 0.23%
1,533
MPC icon
43
Marathon Petroleum
MPC
$58.2B
$697K 0.2%
4,786
SHEL icon
44
Shell
SHEL
$217B
$695K 0.2%
9,481
-37
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.3B
$680K 0.2%
11,300
-1,000
GE icon
46
GE Aerospace
GE
$324B
$638K 0.18%
3,190
-273
TTEK icon
47
Tetra Tech
TTEK
$8.47B
$629K 0.18%
21,500
-2,500
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.3B
$595K 0.17%
11,950
FGI icon
49
FGI Industries
FGI
$9.92M
$575K 0.16%
149,037
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$570K 0.16%
5,160
+35
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