FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
-34.31%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$7.88M
Cap. Flow %
-4.43%
Top 10 Hldgs %
51.33%
Holding
99
New
2
Increased
27
Reduced
26
Closed
19

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$8.06M
2
VST icon
Vistra
VST
$7.93M
3
EWBC icon
East-West Bancorp
EWBC
$5.09M
4
KRA
Kraton Corporation
KRA
$4.36M
5
JEF icon
Jefferies Financial Group
JEF
$3.76M

Top Sells

1
SCI icon
Service Corp International
SCI
$5.61M
2
TTEK icon
Tetra Tech
TTEK
$5.45M
3
IOSP icon
Innospec
IOSP
$4.81M
4
J icon
Jacobs Solutions
J
$4.44M
5
MINI
Mobile Mini Inc
MINI
$4.15M

Sector Composition

1 Financials 33.92%
2 Industrials 12.76%
3 Communication Services 8.61%
4 Utilities 7.87%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$388K 0.22%
13,500
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$377K 0.21%
11,843
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$363K 0.2%
1,533
– –
CVS icon
54
CVS Health
CVS
$93B
$350K 0.2%
5,900
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$347K 0.2%
2,646
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$345K 0.19%
3,834
+385
+11% +$34.6K
VOLT
57
DELISTED
Volt Information Sciences, Inc.
VOLT
$344K 0.19%
424,885
-60,720
-13% -$49.2K
J icon
58
Jacobs Solutions
J
$17.1B
$323K 0.18%
4,930
-67,797
-93% -$4.44M
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
$309K 0.17%
3,850
– –
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$280K 0.16%
2,850
– –
BAC icon
61
Bank of America
BAC
$371B
$270K 0.15%
12,702
+1,194
+10% +$25.4K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$260K 0.15%
15,786
– –
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$258K 0.15%
12,400
-150
-1% -$3.12K
HD icon
64
Home Depot
HD
$406B
$247K 0.14%
1,325
– –
PG icon
65
Procter & Gamble
PG
$370B
$242K 0.14%
2,200
– –
QRHC icon
66
Quest Resource Holding
QRHC
$35.6M
$234K 0.13%
200,000
– –
GE icon
67
GE Aerospace
GE
$293B
$230K 0.13%
5,818
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$224K 0.13%
4,000
– –
LSTR icon
69
Landstar System
LSTR
$4.55B
$220K 0.12%
2,300
– –
SCI icon
70
Service Corp International
SCI
$10.9B
$218K 0.12%
5,572
-143,362
-96% -$5.61M
PFE icon
71
Pfizer
PFE
$141B
$214K 0.12%
6,911
+5
+0.1% +$155
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
$201K 0.11%
4,150
-56,980
-93% -$2.76M
DWSN icon
73
Dawson Geophysical
DWSN
$50.3M
$183K 0.1%
188,246
-115,249
-38% -$112K
PPSI icon
74
Pioneer Power Solutions
PPSI
$42.2M
$173K 0.1%
123,297
-3,540
-3% -$4.97K
SNGX icon
75
Soligenix
SNGX
$10.1M
$168K 0.09%
+417
New +$168K
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