FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
-6.52%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$4.06M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.77%
Holding
87
New
–
Increased
29
Reduced
15
Closed
3

Top Buys

1
MTRX icon
Matrix Service
MTRX
$7.35M
2
LXFR icon
Luxfer Holdings
LXFR
$6.3M
3
CRNT icon
Ceragon Networks
CRNT
$2.62M
4
AXTI icon
AXT Inc
AXTI
$1.05M
5
RBBN icon
Ribbon Communications
RBBN
$852K

Top Sells

1
VST icon
Vistra
VST
$12.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
$1.24M
3
SIGA icon
SIGA Technologies
SIGA
$444K
4
SPNT icon
SiriusPoint
SPNT
$338K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$321K

Sector Composition

1 Financials 26.62%
2 Technology 16.74%
3 Industrials 13.78%
4 Communication Services 11.79%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$435K 0.18%
13,680
– –
CMC icon
52
Commercial Metals
CMC
$6.46B
$408K 0.17%
11,500
– –
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$408K 0.17%
2,497
– –
VZ icon
54
Verizon
VZ
$186B
$392K 0.16%
10,333
+547
+6% +$20.8K
ABT icon
55
Abbott
ABT
$231B
$390K 0.16%
4,035
– –
AGZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$387K 0.16%
8,500
– –
CHN
57
China Fund
CHN
$166M
$384K 0.16%
32,947
-6,002
-15% -$70K
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$383K 0.15%
12,630
– –
HD icon
59
Home Depot
HD
$405B
$366K 0.15%
1,325
– –
IYT icon
60
iShares US Transportation ETF
IYT
$613M
$334K 0.14%
1,700
– –
LSTR icon
61
Landstar System
LSTR
$4.59B
$332K 0.13%
2,300
– –
CSCO icon
62
Cisco
CSCO
$274B
$326K 0.13%
8,150
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.57T
$310K 0.13%
3,242
+3,098
+2,151% +$296K
AAPL icon
64
Apple
AAPL
$3.45T
$304K 0.12%
2,198
+174
+9% +$24.1K
DGX icon
65
Quest Diagnostics
DGX
$20.3B
$301K 0.12%
2,450
– –
CUBI icon
66
Customers Bancorp
CUBI
$2.27B
$297K 0.12%
10,089
– –
WBD icon
67
Warner Bros
WBD
$28.8B
$289K 0.12%
25,093
+1,513
+6% +$17.4K
PFE icon
68
Pfizer
PFE
$141B
$257K 0.1%
5,879
– –
PG icon
69
Procter & Gamble
PG
$368B
$253K 0.1%
2,000
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$247K 0.1%
2,600
– –
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$246K 0.1%
14,286
– –
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$244K 0.1%
2,400
– –
CVX icon
73
Chevron
CVX
$324B
$237K 0.1%
1,650
– –
GE icon
74
GE Aerospace
GE
$292B
$233K 0.09%
3,762
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$662B
$233K 0.09%
650
– –
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