FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
-7.01%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$9.68M
Cap. Flow %
-3.4%
Top 10 Hldgs %
65.24%
Holding
93
New
7
Increased
15
Reduced
24
Closed
5

Top Buys

1
RBBN icon
Ribbon Communications
RBBN
$3.16M
2
FGI icon
FGI Industries
FGI
$935K
3
SHEL icon
Shell
SHEL
$669K
4
NWPX icon
NWPX Infrastructure, Inc. Common Stock
NWPX
$438K
5
SGC icon
Superior Group of Companies
SGC
$410K

Top Sells

1
HUN icon
Huntsman Corp
HUN
$6.16M
2
EWBC icon
East-West Bancorp
EWBC
$5.55M
3
ANDE icon
Andersons Inc
ANDE
$2.17M
4
PSQ icon
ProShares Short QQQ
PSQ
$715K
5
LBTYK icon
Liberty Global Class C
LBTYK
$485K

Sector Composition

1 Financials 23.44%
2 Communication Services 16.48%
3 Utilities 11.38%
4 Technology 10.91%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPNT icon
51
SiriusPoint
SPNT
$2.19B
$467K 0.16%
62,432
– –
CVS icon
52
CVS Health
CVS
$92.8B
$466K 0.16%
4,607
– –
IYT icon
53
iShares US Transportation ETF
IYT
$613M
$459K 0.16%
1,700
– –
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$456K 0.16%
9,965
+3,720
+60% +$170K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$443K 0.16%
2,497
– –
SNES icon
56
SenesTech
SNES
$25.8M
$423K 0.15%
580,000
+320,180
+123% +$234K
MPC icon
57
Marathon Petroleum
MPC
$54.6B
$409K 0.14%
4,786
– –
SEGG
58
Lottery.com
SEGG
$197M
$400K 0.14%
127,272
– –
HD icon
59
Home Depot
HD
$405B
$397K 0.14%
1,325
– –
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$395K 0.14%
8,500
– –
EVFM
61
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$374K 0.13%
1,100,000
– –
LSTR icon
62
Landstar System
LSTR
$4.59B
$347K 0.12%
2,300
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$340K 0.12%
750
-160
-18% -$72.5K
GE icon
64
GE Aerospace
GE
$292B
$339K 0.12%
3,702
-37
-1% -$3.39K
DGX icon
65
Quest Diagnostics
DGX
$20.3B
$335K 0.12%
2,450
– –
INTC icon
66
Intel
INTC
$107B
$332K 0.12%
6,699
– –
PG icon
67
Procter & Gamble
PG
$368B
$306K 0.11%
2,000
– –
T icon
68
AT&T
T
$209B
$306K 0.11%
12,967
– –
PFE icon
69
Pfizer
PFE
$141B
$304K 0.11%
5,879
– –
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$300K 0.11%
2,400
– –
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$293K 0.1%
14,286
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$280K 0.1%
13,680
– –
CVX icon
73
Chevron
CVX
$324B
$269K 0.09%
+1,650
New +$269K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$264K 0.09%
7,250
-2,343
-24% -$85.3K
SNGX icon
75
Soligenix
SNGX
$10.1M
$255K 0.09%
350,000
– –
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