FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+30.86%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$216M
AUM Growth
+$38.3M
Cap. Flow
-$3.14M
Cap. Flow %
-1.45%
Top 10 Hldgs %
64.77%
Holding
85
New
4
Increased
18
Reduced
25
Closed
11

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$10.7M
2
EZPW icon
Ezcorp Inc
EZPW
$8.61M
3
SILC icon
Silicom
SILC
$4.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$991K
5
TPC
Tutor Perini Corporation
TPC
$972K

Top Sells

1
KRA
Kraton Corporation
KRA
$7.06M
2
HOPE icon
Hope Bancorp
HOPE
$5.38M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$5.18M
4
MTRX icon
Matrix Service
MTRX
$3.87M
5
TRV icon
Travelers Companies
TRV
$3.58M

Sector Composition

1 Financials 30.77%
2 Communication Services 14.65%
3 Industrials 11.4%
4 Utilities 7.55%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$402K 0.19%
3,850
– –
CVS icon
52
CVS Health
CVS
$93B
$383K 0.18%
5,900
– –
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$377K 0.17%
2,678
+32
+1% +$4.51K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$364K 0.17%
2,850
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$360K 0.17%
2,300
-4,000
-63% -$626K
JPM icon
56
JPMorgan Chase
JPM
$824B
$352K 0.16%
3,742
-92
-2% -$8.65K
J icon
57
Jacobs Solutions
J
$17.1B
$341K 0.16%
4,866
-64
-1% -$4.49K
HD icon
58
Home Depot
HD
$406B
$332K 0.15%
1,325
– –
BAC icon
59
Bank of America
BAC
$371B
$299K 0.14%
12,609
-93
-0.7% -$2.21K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$287K 0.13%
15,786
– –
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$287K 0.13%
12,400
– –
DGX icon
62
Quest Diagnostics
DGX
$20.1B
$279K 0.13%
+2,450
New +$279K
QRHC icon
63
Quest Resource Holding
QRHC
$35.6M
$270K 0.12%
200,000
– –
PG icon
64
Procter & Gamble
PG
$370B
$263K 0.12%
2,200
– –
LSTR icon
65
Landstar System
LSTR
$4.55B
$258K 0.12%
2,300
– –
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
$258K 0.12%
5,150
+1,000
+24% +$50.1K
CVX icon
67
Chevron
CVX
$318B
$231K 0.11%
+2,590
New +$231K
PFE icon
68
Pfizer
PFE
$141B
$215K 0.1%
6,917
+6
+0.1% +$186
KHC icon
69
Kraft Heinz
KHC
$31.9B
$214K 0.1%
+6,700
New +$214K
GE icon
70
GE Aerospace
GE
$293B
$198K 0.09%
5,818
– –
NUWE icon
71
Nuwellis
NUWE
$4.45M
– –
0
– –
DAKT icon
72
Daktronics
DAKT
$837M
$74K 0.03%
17,100
– –
CVU icon
73
CPI Aerostructures
CVU
$32.4M
$35K 0.02%
10,700
– –
BLNE
74
Beeline Holdings, Inc. Common Stock
BLNE
$19.4M
$15K 0.01%
50
– –
CRNT icon
75
Ceragon Networks
CRNT
$178M
– –
-2,070,467
Closed -$2.61M
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