FWSM
First Wilshire Securities Management Portfolio holdings
AUM
$398M
1-Year Est. Return
24.28%
This Fund
S&P 500
1 Year Est. Return
+24.28%
AUM
$398M
AUM Growth
+$21.7M
(+5.8%)
Holding
90
Top Buys
| 1 | +$20.7M | |
| 2 | +$10.6M | |
| 3 | +$7.59M | |
| 4 |
Pure Cycle
PCYO
|
+$2.35M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.97M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$8.46M | |
| 3 | +$2.65M | |
| 4 |
NWPX Infrastructure Inc
NWPX
|
+$1.5M |
| 5 |
Huntsman Corp
HUN
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 15.77% |
| 3 | Materials | 14.56% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$389B
| $285K | 0.07% |
1,990
-10
|
|
||
77
Citigroup
C
$193B
| $276K | 0.07% |
2,362
+12
|
|
||
78
Chevron
CVX
$370B
| $260K | 0.07% |
1,705
|
|
||
|
PSTL
79
Postal Realty Trust
PSTL
$555M
| $260K | 0.07% |
16,080
+721
|
|
||
80
Apple
AAPL
$3.88T
| $234K | 0.06% |
860
-1
|
|
||
81
Merck
MRK
$306B
| $217K | 0.05% |
+2,065
|
|
||
82
Coca-Cola
KO
$351B
| $210K | 0.05% |
+3,000
|
|
||
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $206K | 0.05% |
2,486
-433
|
|
||
84
Pfizer
PFE
$157B
| $201K | 0.05% |
+8,087
|
|
||
85
Exxon Mobil
XOM
$635B
| $200K | 0.05% |
+1,665
|
|
||
86
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
| $182K | 0.05% |
10,297
-173
|
|
||
87
Origin Agritech
SEED
$12.9M
| $21.6K | 0.01% |
19,500
|
|
||
88
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| – | – |
-2,042
|
|
||
|
CHN
89
DELISTED
China Fund
CHN
| – | – |
-13,765
|
|
||
90
iShares Short Maturity Bond ETF
NEAR
$4.09B
| – | – |
-4,614
|
|