FWSM

First Wilshire Securities Management Portfolio holdings

AUM $398M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.6M
3
+$7.59M
4
PCYO icon
Pure Cycle
PCYO
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.97M

Top Sells

1
+$11.5M
2
+$8.46M
3
+$2.65M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.5M
5
HUN icon
Huntsman Corp
HUN
+$1.08M

Sector Composition

1 Technology 15.85%
2 Financials 15.77%
3 Materials 14.56%
4 Industrials 11.46%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$235B
$708K 0.18%
9,635
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.66B
$702K 0.18%
11,300
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$655K 0.16%
11,950
AMZN icon
54
Amazon
AMZN
$2.25T
$625K 0.16%
2,709
-2
BAC icon
55
Bank of America
BAC
$359B
$623K 0.16%
11,322
-51
CSCO icon
56
Cisco
CSCO
$314B
$591K 0.15%
7,675
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$588K 0.15%
5,338
+69
BABA icon
58
Alibaba
BABA
$344B
$564K 0.14%
3,848
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.77T
$553K 0.14%
1,767
-302
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$517K 0.13%
2,043
+923
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$471K 0.12%
2,278
-27
HD icon
62
Home Depot
HD
$379B
$456K 0.11%
1,325
CMC icon
63
Commercial Metals
CMC
$8.13B
$450K 0.11%
6,500
ABT icon
64
Abbott
ABT
$202B
$435K 0.11%
3,475
-525
IYT icon
65
iShares US Transportation ETF
IYT
$1.2B
$417K 0.11%
5,600
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$412K 0.1%
3,500
DGX icon
67
Quest Diagnostics
DGX
$23.4B
$408K 0.1%
2,350
J icon
68
Jacobs Solutions
J
$16.2B
$401K 0.1%
3,025
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$74.6B
$373K 0.09%
2,600
IVES
70
Dan IVES Wedbush AI Revolution ETF
IVES
$930M
$364K 0.09%
+11,500
CUBI icon
71
Customers Bancorp
CUBI
$2.31B
$358K 0.09%
4,900
GEV icon
72
GE Vernova
GEV
$235B
$348K 0.09%
533
JPM icon
73
JPMorgan Chase
JPM
$810B
$320K 0.08%
993
STZ icon
74
Constellation Brands
STZ
$27.4B
$312K 0.08%
2,260
+700
IVV icon
75
iShares Core S&P 500 ETF
IVV
$750B
$310K 0.08%
452
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