FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+3.33%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$8.92M
Cap. Flow %
-4.26%
Top 10 Hldgs %
64.91%
Holding
80
New
6
Increased
18
Reduced
32
Closed
4

Top Buys

1
SILC icon
Silicom
SILC
$1.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$895K
3
EZPW icon
Ezcorp Inc
EZPW
$574K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$503K
5
LBTYK icon
Liberty Global Class C
LBTYK
$438K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$7.96M
2
NATR icon
Nature's Sunshine
NATR
$2.47M
3
SGC icon
Superior Group of Companies
SGC
$881K
4
LMNR icon
Limoneira
LMNR
$620K
5
TPC
Tutor Perini Corporation
TPC
$597K

Sector Composition

1 Financials 30.82%
2 Communication Services 14.63%
3 Industrials 11.29%
4 Utilities 8.06%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$392K 0.19%
2,300
– –
QRHC icon
52
Quest Resource Holding
QRHC
$35.6M
$390K 0.19%
205,500
+5,500
+3% +$10.4K
J icon
53
Jacobs Solutions
J
$17.1B
$373K 0.18%
4,025
– –
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$372K 0.18%
2,497
-181
-7% -$27K
HD icon
55
Home Depot
HD
$406B
$368K 0.18%
1,325
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$361K 0.17%
3,745
+3
+0.1% +$289
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$350K 0.17%
+13,867
New +$350K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$350K 0.17%
+4,046
New +$350K
CVS icon
59
CVS Health
CVS
$93B
$345K 0.16%
5,900
– –
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$330K 0.16%
13,718
+1,318
+11% +$31.7K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$322K 0.15%
20,520
-13,680
-40% -$215K
PG icon
62
Procter & Gamble
PG
$370B
$306K 0.15%
2,200
– –
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$303K 0.14%
15,786
– –
LSTR icon
64
Landstar System
LSTR
$4.55B
$289K 0.14%
2,300
– –
DGX icon
65
Quest Diagnostics
DGX
$20.1B
$281K 0.13%
2,450
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
$272K 0.13%
+4,925
New +$272K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$252K 0.12%
6,085
-192,278
-97% -$7.96M
PFE icon
68
Pfizer
PFE
$141B
$241K 0.12%
6,568
+5
+0.1% +$209
HON icon
69
Honeywell
HON
$136B
$205K 0.1%
+1,243
New +$205K
BLU
70
DELISTED
BELLUS Health Inc.
BLU
$186K 0.09%
+82,000
New +$186K
GE icon
71
GE Aerospace
GE
$293B
$181K 0.09%
29,000
– –
PAVM icon
72
PAVmed
PAVM
$10.3M
$89K 0.04%
+50,000
New +$89K
UFAB
73
DELISTED
Unique Fabricating, Inc.
UFAB
$82K 0.04%
24,475
-114,100
-82% -$382K
DAKT icon
74
Daktronics
DAKT
$837M
$68K 0.03%
17,100
– –
CVU icon
75
CPI Aerostructures
CVU
$31.8M
$29K 0.01%
10,700
– –
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