FWSM

First Wilshire Securities Management Portfolio holdings

AUM $349M

AUM

$349M

AUM Growth

-$19.4M (-5%)

Cap. Flow

+$2.42M

Cap. Flow % of AUM

0.69%

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	Northwest Pipe Co NWPX	$1.67M

Top Sells

1	SNRE Sunrise Communications AG American Depositary Shares representing Class A shares SNRE	$14.9M
2	Limoneira LMNR	$4.71M
3	SIGA Technologies SIGA	$4.32M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.58M
5	Crawford & Co Class A CRD.A	$648K

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
76	CHN 76 China Fund CHN $127M	$187K	0.05%	14,566	–	–
77	PSTL 77 Postal Realty Trust PSTL $339M	$156K	0.04%	10,934	New	+$156K
78	78 Origin Agritech SEED $8.26M	$38K	0.01%	19,500	–	–
79	79 Apple AAPL $3.05T	$0	0%	0 -1,448	Closed	–
80	80 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$0	0%	0 -2,400	Closed	–
81	81 Landstar System LSTR $4.9B	$0	0%	0 -2,300	Closed	–
82	82 Altria Group MO $99.8B	$0	0%	0 -4,000	Closed	–
83	83 Merck MRK $198B	$0	0%	0 -2,131	Closed	–
84	84 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -6,695	Closed	–
85	85 Stellantis STLA $28.4B	$0	0%	0 -11,685	Closed	–
86	86 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $317M	$0	0%	0 -13,680	Closed	–
87	87 GE Vernova GEV $132B	$0	0%	0 -863	Closed	–
88	AE 88 DELISTED Adams Resources & Energy Inc. AE	$0	0%	0 -32,821	Closed	–
89	MNTX 89 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -437,347	Closed	–