FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Return 17.14%
This Quarter Return
-3.38%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$327M
AUM Growth
-$14.9M
Cap. Flow
+$1.98M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.87%
Holding
84
New
2
Increased
7
Reduced
35
Closed
4

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$8.31M
2
IMAX icon
IMAX
IMAX
$4.96M
3
GILT icon
Gilat Satellite Networks
GILT
$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.14M
5
SATX
SatixFy Communications
SATX
$482K

Top Sells

1
AXTI icon
AXT Inc
AXTI
$9.4M
2
SGC icon
Superior Group of Companies
SGC
$4.25M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
4
TPC
Tutor Perini Corporation
TPC
$580K
5
MTRX icon
Matrix Service
MTRX
$356K

Sector Composition

1 Communication Services 16.31%
2 Financials 15.91%
3 Industrials 12.8%
4 Technology 11.07%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.1B
$562K 0.17%
4,866
– –
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
$553K 0.17%
5,000
– –
GE icon
53
GE Aerospace
GE
$298B
$551K 0.17%
3,463
-876
-20% -$139K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$491K 0.15%
11,950
– –
SATX
55
DELISTED
SatixFy Communications
SATX
$482K 0.15%
+742,538
New +$482K
CUBI icon
56
Customers Bancorp
CUBI
$2.23B
$475K 0.15%
9,900
– –
TBT icon
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$471K 0.14%
13,680
– –
HD icon
58
Home Depot
HD
$410B
$456K 0.14%
1,325
– –
IYT icon
59
iShares US Transportation ETF
IYT
$606M
$445K 0.14%
6,800
– –
LSTR icon
60
Landstar System
LSTR
$4.59B
$424K 0.13%
2,300
– –
ABT icon
61
Abbott
ABT
$232B
$416K 0.13%
4,000
– –
CSCO icon
62
Cisco
CSCO
$270B
$366K 0.11%
7,700
-250
-3% -$11.9K
PG icon
63
Procter & Gamble
PG
$372B
$330K 0.1%
2,000
– –
DGX icon
64
Quest Diagnostics
DGX
$20.1B
$322K 0.1%
2,350
– –
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$321K 0.1%
2,197
– –
AAPL icon
66
Apple
AAPL
$3.54T
$317K 0.1%
1,507
-247
-14% -$52K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$308K 0.09%
2,400
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$308K 0.09%
2,600
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
$301K 0.09%
5,987
-1,000
-14% -$50.3K
CVS icon
70
CVS Health
CVS
$93.2B
$272K 0.08%
4,607
– –
MRK icon
71
Merck
MRK
$209B
$264K 0.08%
2,131
– –
CVX icon
72
Chevron
CVX
$321B
$258K 0.08%
1,650
– –
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$257K 0.08%
3,000
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$664B
$254K 0.08%
464
– –
JPM icon
75
JPMorgan Chase
JPM
$836B
$245K 0.07%
1,209
-6
-0.5% -$1.22K
1 2
3
4