FWSM

First Wilshire Securities Management Portfolio holdings

AUM $376M
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.26M
3
+$5.16M
4
ORN icon
Orion Group Holdings
ORN
+$4.81M
5
VTS icon
Vitesse Energy
VTS
+$4.17M

Top Sells

1
+$11M
2
+$5.8M
3
+$5.78M
4
TPC
Tutor Perini Cor
TPC
+$4.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.21M

Sector Composition

1 Technology 23.44%
2 Financials 16.25%
3 Materials 10.83%
4 Industrials 10.34%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$15.9B
$4.75M 1.29%
47,022
-1,544
SIGA icon
27
SIGA Technologies
SIGA
$473M
$4.55M 1.24%
697,209
-889,640
LXFR icon
28
Luxfer Holdings
LXFR
$408M
$4.27M 1.16%
350,495
-4,241
LMNR icon
29
Limoneira
LMNR
$258M
$4.07M 1.11%
259,956
-1,445
SATX
30
DELISTED
SatixFy Communications
SATX
$3.8M 1.03%
1,296,938
CRD.A icon
31
Crawford & Co Class A
CRD.A
$544M
$3.69M 1.01%
349,226
-3,344
ANDE icon
32
Andersons Inc
ANDE
$1.98B
$3.56M 0.97%
96,751
+2,913
JEF icon
33
Jefferies Financial Group
JEF
$13.3B
$2.9M 0.79%
52,982
-239
MSFT icon
34
Microsoft
MSFT
$3.39T
$1.99M 0.54%
4,000
MX icon
35
Magnachip Semiconductor
MX
$104M
$1.83M 0.5%
+460,724
CRD.B icon
36
Crawford & Co Class B
CRD.B
$524M
$1.5M 0.41%
143,533
-3,393
SGC icon
37
Superior Group of Companies
SGC
$163M
$1.46M 0.4%
141,417
-936
SIRI icon
38
SiriusXM
SIRI
$7.04B
$1.4M 0.38%
61,029
-30
PCYO icon
39
Pure Cycle
PCYO
$282M
$1.27M 0.35%
+118,547
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.26M 0.34%
11,596
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$76B
$1.16M 0.32%
43,875
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1M 0.27%
7,900
CHKP icon
43
Check Point Software Technologies
CHKP
$20.2B
$952K 0.26%
4,303
VOO icon
44
Vanguard S&P 500 ETF
VOO
$852B
$871K 0.24%
1,533
GE icon
45
GE Aerospace
GE
$337B
$821K 0.22%
3,190
MPC icon
46
Marathon Petroleum
MPC
$53.4B
$795K 0.22%
4,786
TTEK icon
47
Tetra Tech
TTEK
$9.71B
$773K 0.21%
21,500
VHT icon
48
Vanguard Health Care ETF
VHT
$17.6B
$757K 0.21%
3,050
ATLX icon
49
Atlas Lithium Corp
ATLX
$153M
$708K 0.19%
187,378
+126,994
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.11B
$708K 0.19%
11,300
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