FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+2.83%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$19.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
56.18%
Holding
90
New
6
Increased
10
Reduced
35
Closed
4

Top Buys

1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$23.1M
2
AVNW icon
Aviat Networks
AVNW
$7.48M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.43M
4
RELL icon
Richardson Electronics
RELL
$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$799K

Top Sells

1
SD icon
SandRidge Energy
SD
$6.64M
2
LMNR icon
Limoneira
LMNR
$4.06M
3
SILC icon
Silicom
SILC
$2.72M
4
EZPW icon
Ezcorp Inc
EZPW
$444K
5
ECVT icon
Ecovyst
ECVT
$429K

Sector Composition

1 Communication Services 18.3%
2 Financials 16.11%
3 Technology 15.16%
4 Industrials 10.62%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$292B
$578K 0.16%
3,463
– –
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$578K 0.16%
11,950
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$571K 0.16%
3,016
-112
-4% -$21.2K
CMC icon
54
Commercial Metals
CMC
$6.46B
$570K 0.15%
11,500
– –
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.8B
$564K 0.15%
5,125
+82
+2% +$9.02K
J icon
56
Jacobs Solutions
J
$17.5B
$538K 0.15%
4,025
– –
HD icon
57
Home Depot
HD
$405B
$515K 0.14%
1,325
– –
TBT icon
58
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$501K 0.14%
13,680
– –
CUBI icon
59
Customers Bancorp
CUBI
$2.27B
$482K 0.13%
9,900
– –
IYT icon
60
iShares US Transportation ETF
IYT
$613M
$459K 0.12%
6,800
– –
CSCO icon
61
Cisco
CSCO
$274B
$454K 0.12%
7,675
– –
ABT icon
62
Abbott
ABT
$231B
$452K 0.12%
4,000
– –
LSTR icon
63
Landstar System
LSTR
$4.59B
$395K 0.11%
2,300
– –
AAPL icon
64
Apple
AAPL
$3.45T
$363K 0.1%
1,448
-14
-1% -$3.51K
DGX icon
65
Quest Diagnostics
DGX
$20.3B
$355K 0.1%
2,350
– –
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
$339K 0.09%
3,500
+500
+17% +$48.4K
PG icon
67
Procter & Gamble
PG
$368B
$335K 0.09%
2,000
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64B
$332K 0.09%
2,600
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$325K 0.09%
2,400
– –
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$318K 0.09%
2,197
– –
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$296K 0.08%
17,171
+3,171
+23% +$54.7K
JPM icon
72
JPMorgan Chase
JPM
$829B
$288K 0.08%
1,203
– –
GEV icon
73
GE Vernova
GEV
$167B
$284K 0.08%
863
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$266K 0.07%
452
-12
-3% -$7.06K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.52B
$266K 0.07%
5,264
– –
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3
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