FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+17.56%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$24.9M
Cap. Flow %
-9.3%
Top 10 Hldgs %
64.53%
Holding
87
New
7
Increased
11
Reduced
37
Closed
6

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$9.83M
2
ANIP icon
ANI Pharmaceuticals
ANIP
$2.14M
3
LMNR icon
Limoneira
LMNR
$1.4M
4
TREC
Trecora Resources
TREC
$1.32M
5
SPNT icon
SiriusPoint
SPNT
$635K

Top Sells

1
KRA
Kraton Corporation
KRA
$10.9M
2
EWBC icon
East-West Bancorp
EWBC
$8.35M
3
TTEK icon
Tetra Tech
TTEK
$6.41M
4
CUBI icon
Customers Bancorp
CUBI
$4.65M
5
JEF icon
Jefferies Financial Group
JEF
$3.87M

Sector Composition

1 Financials 31.52%
2 Communication Services 17.48%
3 Industrials 9.3%
4 Technology 8.27%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTGP icon
51
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$450K 0.17%
+8,868
New +$450K
PAVM icon
52
PAVmed
PAVM
$10.6M
$444K 0.17%
100,000
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$416K 0.16%
1,600
-750
-32% -$195K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$412K 0.15%
12,100
-1,618
-12% -$55.1K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$410K 0.15%
2,497
– –
HD icon
56
Home Depot
HD
$405B
$404K 0.15%
1,325
– –
LSTR icon
57
Landstar System
LSTR
$4.59B
$380K 0.14%
2,300
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$378K 0.14%
9,843
-2,000
-17% -$76.8K
JPM icon
59
JPMorgan Chase
JPM
$829B
$363K 0.14%
2,385
-1,103
-32% -$168K
CVS icon
60
CVS Health
CVS
$92.8B
$358K 0.13%
4,757
– –
CUBI icon
61
Customers Bancorp
CUBI
$2.27B
$354K 0.13%
11,132
-146,098
-93% -$4.65M
GE icon
62
GE Aerospace
GE
$292B
$352K 0.13%
26,800
-2,200
-8% -$28.9K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$349K 0.13%
4,046
– –
BLU
64
DELISTED
BELLUS Health Inc.
BLU
$315K 0.12%
82,000
– –
DGX icon
65
Quest Diagnostics
DGX
$20.3B
$314K 0.12%
2,450
– –
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$308K 0.12%
14,786
-1,000
-6% -$20.8K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$297K 0.11%
13,680
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$289K 0.11%
1,400
-950
-40% -$196K
PG icon
69
Procter & Gamble
PG
$368B
$271K 0.1%
2,000
– –
HON icon
70
Honeywell
HON
$139B
$270K 0.1%
1,243
– –
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$264K 0.1%
7,176
– –
EVFM
72
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$263K 0.1%
+150,000
New +$263K
MPC icon
73
Marathon Petroleum
MPC
$54.6B
$256K 0.1%
+4,786
New +$256K
SCI icon
74
Service Corp International
SCI
$11.1B
$238K 0.09%
4,671
+6
+0.1% +$306
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
$235K 0.09%
3,200
– –
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3
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