FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.99M
3
+$2.9M
4
RELL icon
Richardson Electronics
RELL
+$2.53M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.67M

Top Sells

1
+$14.9M
2
+$4.71M
3
+$4.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
5
MNTX
Manitex International, Inc.
MNTX
+$2.54M

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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$388B
$562K 0.16%
13,458
-1,487
ABT icon
52
Abbott
ABT
$220B
$531K 0.15%
4,000
AMZN icon
53
Amazon
AMZN
$2.61T
$520K 0.15%
2,733
-573
HD icon
54
Home Depot
HD
$369B
$486K 0.14%
1,325
CSCO icon
55
Cisco
CSCO
$280B
$474K 0.14%
7,675
BABA icon
56
Alibaba
BABA
$397B
$454K 0.13%
3,434
+544
DGX icon
57
Quest Diagnostics
DGX
$20B
$398K 0.11%
2,350
J icon
58
Jacobs Solutions
J
$18.3B
$366K 0.1%
3,055
-1,010
JNJ icon
59
Johnson & Johnson
JNJ
$450B
$364K 0.1%
2,197
IYT icon
60
iShares US Transportation ETF
IYT
$620M
$359K 0.1%
5,600
-1,200
PG icon
61
Procter & Gamble
PG
$343B
$341K 0.1%
2,000
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$338K 0.1%
3,500
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64.9B
$335K 0.1%
2,600
ATLX icon
64
Atlas Lithium Corp
ATLX
$92.4M
$312K 0.09%
+60,384
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.36T
$307K 0.09%
1,988
-1,028
CMC icon
66
Commercial Metals
CMC
$6.52B
$299K 0.09%
6,500
-5,000
JPM icon
67
JPMorgan Chase
JPM
$855B
$293K 0.08%
1,193
-10
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$293K 0.08%
3,536
+807
CVX icon
69
Chevron
CVX
$310B
$276K 0.08%
1,650
IVV icon
70
iShares Core S&P 500 ETF
IVV
$666B
$254K 0.07%
452
CUBI icon
71
Customers Bancorp
CUBI
$2.31B
$246K 0.07%
4,900
-5,000
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.58B
$235K 0.07%
4,614
-650
PFE icon
73
Pfizer
PFE
$139B
$218K 0.06%
8,606
-578
BILS icon
74
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$218K 0.06%
2,186
-69
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$188K 0.05%
11,194
-5,977
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3
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