FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+8.44%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$4.99M
Cap. Flow %
1.4%
Top 10 Hldgs %
62.97%
Holding
85
New
5
Increased
8
Reduced
35
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.59M
2
ECVT icon
Ecovyst
ECVT
$6.58M
3
SD icon
SandRidge Energy
SD
$5.06M
4
SIRI icon
SiriusXM
SIRI
$1.47M
5
TTEK icon
Tetra Tech
TTEK
$906K

Top Sells

1
MTRX icon
Matrix Service
MTRX
$6.29M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.89M
3
MNTX
Manitex International, Inc.
MNTX
$2.07M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.59M
5
SIGA icon
SIGA Technologies
SIGA
$1.34M

Sector Composition

1 Communication Services 18.46%
2 Financials 15.71%
3 Industrials 10.96%
4 Technology 10.54%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.8B
$558K 0.16%
5,043
+43
+0.9% +$4.76K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$542K 0.15%
11,950
– –
HD icon
53
Home Depot
HD
$405B
$537K 0.15%
1,325
– –
J icon
54
Jacobs Solutions
J
$17.5B
$527K 0.15%
4,025
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$519K 0.15%
3,128
-60
-2% -$9.96K
IYT icon
56
iShares US Transportation ETF
IYT
$613M
$469K 0.13%
6,800
– –
CUBI icon
57
Customers Bancorp
CUBI
$2.27B
$460K 0.13%
9,900
– –
ABT icon
58
Abbott
ABT
$231B
$456K 0.13%
4,000
– –
LSTR icon
59
Landstar System
LSTR
$4.59B
$434K 0.12%
2,300
– –
CSCO icon
60
Cisco
CSCO
$274B
$408K 0.11%
7,675
-25
-0.3% -$1.33K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$407K 0.11%
13,680
– –
DGX icon
62
Quest Diagnostics
DGX
$20.3B
$365K 0.1%
2,350
– –
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$356K 0.1%
2,197
– –
PG icon
64
Procter & Gamble
PG
$368B
$346K 0.1%
2,000
– –
AAPL icon
65
Apple
AAPL
$3.45T
$341K 0.1%
1,462
-45
-3% -$10.5K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$335K 0.09%
2,400
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64B
$333K 0.09%
2,600
– –
BABA icon
68
Alibaba
BABA
$322B
$307K 0.09%
2,890
– –
CVS icon
69
CVS Health
CVS
$92.8B
$290K 0.08%
4,607
– –
XLC icon
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
$271K 0.08%
3,000
– –
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
$270K 0.08%
5,264
-723
-12% -$37.1K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
$268K 0.08%
464
– –
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$256K 0.07%
14,000
– –
JPM icon
74
JPMorgan Chase
JPM
$829B
$254K 0.07%
1,203
-6
-0.5% -$1.27K
CVX icon
75
Chevron
CVX
$324B
$243K 0.07%
1,650
– –
1 2
3
4