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
$376M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.87M
3
+$1.12M
4
SD icon
SandRidge Energy
SD
+$1.05M
5
SIRI icon
SiriusXM
SIRI
+$626K

Top Sells

1
+$20.3M
2
+$8.57M
3
+$6.14M
4
SATX
SatixFy Communications
SATX
+$3.8M
5
TPC
Tutor Perini Cor
TPC
+$3.31M

Sector Composition

1 Technology 21.21%
2 Financials 18.6%
3 Materials 12.41%
4 Industrials 12.32%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$408B
$688K 0.18%
3,848
+414
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.11B
$679K 0.18%
11,300
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$644K 0.17%
11,950
AMZN icon
54
Amazon
AMZN
$2.55T
$595K 0.16%
2,711
-22
BAC icon
55
Bank of America
BAC
$379B
$587K 0.16%
11,373
-2,085
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$582K 0.15%
5,269
+55
HD icon
57
Home Depot
HD
$377B
$537K 0.14%
1,325
ABT icon
58
Abbott
ABT
$215B
$536K 0.14%
4,000
CSCO icon
59
Cisco
CSCO
$297B
$525K 0.14%
7,675
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.02T
$503K 0.13%
2,069
+38
J icon
61
Jacobs Solutions
J
$16.7B
$453K 0.12%
3,025
DGX icon
62
Quest Diagnostics
DGX
$21.2B
$448K 0.12%
2,350
JNJ icon
63
Johnson & Johnson
JNJ
$529B
$427K 0.11%
2,305
-98
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$414K 0.11%
3,500
IYT icon
65
iShares US Transportation ETF
IYT
$955M
$402K 0.11%
5,600
CMC icon
66
Commercial Metals
CMC
$8.41B
$372K 0.1%
6,500
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$71.5B
$366K 0.1%
2,600
GEV icon
68
GE Vernova
GEV
$174B
$328K 0.09%
533
CUBI icon
69
Customers Bancorp
CUBI
$2.69B
$320K 0.09%
4,900
JPM icon
70
JPMorgan Chase
JPM
$834B
$313K 0.08%
993
-200
PG icon
71
Procter & Gamble
PG
$338B
$307K 0.08%
2,000
IVV icon
72
iShares Core S&P 500 ETF
IVV
$762B
$303K 0.08%
452
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$277K 0.07%
+1,120
CVX icon
74
Chevron
CVX
$332B
$265K 0.07%
1,705
CHN
75
DELISTED
China Fund
CHN
$254K 0.07%
13,765
-165
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