FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+8.72%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$1.12M
Cap. Flow %
0.31%
Top 10 Hldgs %
55.08%
Holding
84
New
6
Increased
19
Reduced
27
Closed
1

Top Buys

1
CAMT icon
Camtek
CAMT
$7.88M
2
HUN icon
Huntsman Corp
HUN
$7.26M
3
TPH icon
Tri Pointe Homes
TPH
$5.16M
4
ORN icon
Orion Group Holdings
ORN
$4.81M
5
VTS icon
Vitesse Energy
VTS
$4.17M

Top Sells

1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11M
2
SIGA icon
SIGA Technologies
SIGA
$5.8M
3
MTRX icon
Matrix Service
MTRX
$5.78M
4
TPC
Tutor Perini Corporation
TPC
$4.73M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.21M

Sector Composition

1 Technology 23.44%
2 Financials 16.25%
3 Materials 10.83%
4 Industrials 10.34%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
51
Shell
SHEL
$215B
$676K 0.18%
9,600
+119
+1% +$8.38K
BAC icon
52
Bank of America
BAC
$376B
$637K 0.17%
13,458
– –
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.1B
$626K 0.17%
11,950
– –
AMZN icon
54
Amazon
AMZN
$2.44T
$600K 0.16%
2,733
– –
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.8B
$576K 0.16%
5,214
+54
+1% +$5.96K
ABT icon
56
Abbott
ABT
$231B
$544K 0.15%
4,000
– –
CSCO icon
57
Cisco
CSCO
$274B
$532K 0.15%
7,675
– –
HD icon
58
Home Depot
HD
$405B
$486K 0.13%
1,325
– –
DGX icon
59
Quest Diagnostics
DGX
$20.3B
$422K 0.12%
2,350
– –
J icon
60
Jacobs Solutions
J
$17.5B
$398K 0.11%
3,025
– –
BABA icon
61
Alibaba
BABA
$322B
$389K 0.11%
3,434
– –
IYT icon
62
iShares US Transportation ETF
IYT
$613M
$384K 0.1%
5,600
– –
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
$380K 0.1%
3,500
– –
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$367K 0.1%
2,403
+206
+9% +$31.5K
FGI icon
65
FGI Industries
FGI
$8.29M
$359K 0.1%
555,183
-190,000
-25% -$123K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$358K 0.1%
2,031
+43
+2% +$7.58K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64B
$347K 0.09%
2,600
– –
JPM icon
68
JPMorgan Chase
JPM
$829B
$346K 0.09%
1,193
– –
PG icon
69
Procter & Gamble
PG
$368B
$319K 0.09%
2,000
– –
CMC icon
70
Commercial Metals
CMC
$6.46B
$318K 0.09%
6,500
– –
CUBI icon
71
Customers Bancorp
CUBI
$2.27B
$288K 0.08%
4,900
– –
GEV icon
72
GE Vernova
GEV
$167B
$282K 0.08%
+533
New +$282K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$662B
$281K 0.08%
452
– –
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$280K 0.08%
3,377
-159
-4% -$13.2K
CVX icon
75
Chevron
CVX
$324B
$244K 0.07%
1,705
+55
+3% +$7.88K
1 2
3
4