FWSM

First Wilshire Securities Management Portfolio holdings

AUM $376M
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.26M
3
+$5.16M
4
ORN icon
Orion Group Holdings
ORN
+$4.81M
5
VTS icon
Vitesse Energy
VTS
+$4.17M

Top Sells

1
+$11M
2
+$5.8M
3
+$5.78M
4
TPC
Tutor Perini Cor
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 Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$217B
$676K 0.18%
9,600
+119
BAC icon
52
Bank of America
BAC
$384B
$637K 0.17%
13,458
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54B
$626K 0.17%
11,950
AMZN icon
54
Amazon
AMZN
$2.51T
$600K 0.16%
2,733
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$576K 0.16%
5,214
+54
ABT icon
56
Abbott
ABT
$227B
$544K 0.15%
4,000
CSCO icon
57
Cisco
CSCO
$307B
$532K 0.15%
7,675
HD icon
58
Home Depot
HD
$361B
$486K 0.13%
1,325
DGX icon
59
Quest Diagnostics
DGX
$20.8B
$422K 0.12%
2,350
J icon
60
Jacobs Solutions
J
$18.5B
$398K 0.11%
3,025
-30
BABA icon
61
Alibaba
BABA
$367B
$389K 0.11%
3,434
IYT icon
62
iShares US Transportation ETF
IYT
$614M
$384K 0.1%
5,600
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$380K 0.1%
3,500
JNJ icon
64
Johnson & Johnson
JNJ
$472B
$367K 0.1%
2,403
+206
FGI icon
65
FGI Industries
FGI
$9.67M
$359K 0.1%
111,037
-38,000
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.34T
$358K 0.1%
2,031
+43
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$65.3B
$347K 0.09%
2,600
JPM icon
68
JPMorgan Chase
JPM
$827B
$346K 0.09%
1,193
PG icon
69
Procter & Gamble
PG
$345B
$319K 0.09%
2,000
CMC icon
70
Commercial Metals
CMC
$6.54B
$318K 0.09%
6,500
CUBI icon
71
Customers Bancorp
CUBI
$2.28B
$288K 0.08%
4,900
GEV icon
72
GE Vernova
GEV
$157B
$282K 0.08%
+533
IVV icon
73
iShares Core S&P 500 ETF
IVV
$667B
$281K 0.08%
452
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$280K 0.08%
3,377
-159
CVX icon
75
Chevron
CVX
$315B
$244K 0.07%
1,705
+55
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