FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+15.53%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$2.35M
Cap. Flow %
-0.69%
Top 10 Hldgs %
60.58%
Holding
85
New
1
Increased
14
Reduced
31
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$21.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.8M
3
ECVT icon
Ecovyst
ECVT
$5.04M
4
SIGA icon
SIGA Technologies
SIGA
$2.5M
5
SD icon
SandRidge Energy
SD
$1.95M

Top Sells

1
VST icon
Vistra
VST
$15M
2
AXTI icon
AXT Inc
AXTI
$5.78M
3
SGC icon
Superior Group of Companies
SGC
$5.25M
4
CAMT icon
Camtek
CAMT
$4.81M
5
HUN icon
Huntsman Corp
HUN
$3.32M

Sector Composition

1 Financials 16.22%
2 Industrials 14.61%
3 Technology 12.53%
4 Communication Services 11.46%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$608K 0.18%
3,463
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$604K 0.18%
4,003
-5
-0.1% -$754
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$553K 0.16%
5,000
– –
CUBI icon
54
Customers Bancorp
CUBI
$2.29B
$525K 0.15%
9,900
– –
HD icon
55
Home Depot
HD
$406B
$508K 0.15%
1,325
– –
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.6B
$503K 0.15%
11,950
-600
-5% -$25.3K
IYT icon
57
iShares US Transportation ETF
IYT
$607M
$479K 0.14%
6,800
+5,100
+300% –
ABT icon
58
Abbott
ABT
$230B
$455K 0.13%
4,000
-35
-0.9% -$3.98K
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$451K 0.13%
13,680
– –
LSTR icon
60
Landstar System
LSTR
$4.55B
$443K 0.13%
2,300
– –
CSCO icon
61
Cisco
CSCO
$268B
$397K 0.12%
7,950
– –
CVS icon
62
CVS Health
CVS
$93B
$367K 0.11%
4,607
– –
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.51B
$352K 0.1%
6,987
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$348K 0.1%
2,197
-285
-11% -$45.1K
AGZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$337K 0.1%
15,242
-1,158
-7% -$25.6K
PG icon
66
Procter & Gamble
PG
$370B
$325K 0.1%
2,000
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
$315K 0.09%
2,600
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$314K 0.09%
2,400
– –
DGX icon
69
Quest Diagnostics
DGX
$20.1B
$313K 0.09%
2,350
– –
AAPL icon
70
Apple
AAPL
$3.54T
$301K 0.09%
1,754
– –
MRK icon
71
Merck
MRK
$210B
$281K 0.08%
2,131
– –
CVX icon
72
Chevron
CVX
$318B
$260K 0.08%
1,650
– –
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$248K 0.07%
14,000
– –
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$245K 0.07%
3,000
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$244K 0.07%
464
– –
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