FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$367M
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
$349M
AUM Growth
+$349M
(-5.3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
89
New
3
Increased
19
Reduced
33
Closed
11
Top Buys
| 1 |
Camtek
CAMT
|
$10.7M |
| 2 |
Tri Pointe Homes
TPH
|
$9.99M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.9M |
| 4 |
Richardson Electronics
RELL
|
$2.53M |
| 5 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.67M |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 17.4% |
| 3 | Communication Services | 14.96% |
| 4 | Industrials | 9.99% |
| 5 | Materials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $562K | 0.16% |
13,458
-1,487
| -10% | -$62.1K |
|
52
Abbott
ABT
$230B
| $531K | 0.15% |
4,000
| – | – |
|
53
Amazon
AMZN
$2.41T
| $520K | 0.15% |
2,733
-573
| -17% | -$109K |
|
54
Home Depot
HD
$406B
| $486K | 0.14% |
1,325
| – | – |
|
55
Cisco
CSCO
$268B
| $474K | 0.14% |
7,675
| – | – |
|
56
Alibaba
BABA
$325B
| $454K | 0.13% |
3,434
+544
| +19% | +$71.9K |
|
57
Quest Diagnostics
DGX
$20.1B
| $398K | 0.11% |
2,350
| – | – |
|
58
Jacobs Solutions
J
$17.1B
| $366K | 0.1% |
3,025
-1,000
| -25% | -$121K |
|
59
Johnson & Johnson
JNJ
$429B
| $364K | 0.1% |
2,197
| – | – |
|
60
iShares US Transportation ETF
IYT
$607M
| $359K | 0.1% |
5,600
-1,200
| -18% | -$76.8K |
|
61
Procter & Gamble
PG
$370B
| $341K | 0.1% |
2,000
| – | – |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $338K | 0.1% |
3,500
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $335K | 0.1% |
2,600
| – | – |
|
64
Atlas Lithium Corp
ATLX
$102M
| $312K | 0.09% |
+60,384
| New | +$312K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $307K | 0.09% |
1,988
-1,028
| -34% | -$159K |
|
66
Commercial Metals
CMC
$6.36B
| $299K | 0.09% |
6,500
-5,000
| -43% | -$230K |
|
67
JPMorgan Chase
JPM
$824B
| $293K | 0.08% |
1,193
-10
| -0.8% | -$2.45K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $293K | 0.08% |
3,536
+807
| +30% | +$66.8K |
|
69
Chevron
CVX
$318B
| $276K | 0.08% |
1,650
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $254K | 0.07% |
452
| – | – |
|
71
Customers Bancorp
CUBI
$2.29B
| $246K | 0.07% |
4,900
-5,000
| -51% | -$251K |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $235K | 0.07% |
4,614
-650
| -12% | -$33.1K |
|
73
Pfizer
PFE
$141B
| $218K | 0.06% |
8,606
-578
| -6% | -$14.6K |
|
74
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $218K | 0.06% |
2,186
-69
| -3% | -$6.87K |
|
75
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $188K | 0.05% |
11,194
-5,977
| -35% | -$100K |
|