FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+12.09%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$5.34M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.69%
Holding
123
New
6
Increased
12
Reduced
68
Closed
4

Top Buys

1
HOPE icon
Hope Bancorp
HOPE
$8.61M
2
FCFS icon
FirstCash
FCFS
$7.86M
3
VOLT
Volt Information Sciences, Inc.
VOLT
$1.17M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$657K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$615K

Top Sells

1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$8.56M
2
WIBC
WILSHIRE BANCORP INC
WIBC
$7.46M
3
AGM icon
Federal Agricultural Mortgage
AGM
$4.79M
4
MDU icon
MDU Resources
MDU
$1.47M
5
ENH
Endurance Specialty Holdings Ltd
ENH
$246K

Sector Composition

1 Financials 32.08%
2 Industrials 23.95%
3 Materials 8.73%
4 Consumer Staples 6.9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMT icon
76
America's Car Mart
CRMT
$371M
$535K 0.16%
14,710
-135
-0.9% -$4.91K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$518K 0.16%
3,350
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$504K 0.15%
2,535
– –
CVS icon
79
CVS Health
CVS
$92.8B
$485K 0.15%
5,450
– –
HON icon
80
Honeywell
HON
$139B
$478K 0.14%
4,100
– –
PFE icon
81
Pfizer
PFE
$141B
$471K 0.14%
13,901
– –
TCPI
82
DELISTED
TCP International Hldgs Ltd.
TCPI
$466K 0.14%
361,395
+2,231
+0.6% +$2.88K
MDU icon
83
MDU Resources
MDU
$3.33B
$455K 0.14%
17,900
-57,827
-76% -$1.47M
XOM icon
84
Exxon Mobil
XOM
$487B
$443K 0.13%
5,076
– –
HAFC icon
85
Hanmi Financial
HAFC
$758M
$440K 0.13%
16,708
-350
-2% -$9.22K
EDUC icon
86
Educational Development Corp
EDUC
$9.96M
$436K 0.13%
38,292
– –
CSCO icon
87
Cisco
CSCO
$274B
$420K 0.13%
13,246
– –
STJ
88
DELISTED
St Jude Medical
STJ
$419K 0.13%
5,250
– –
WYY icon
89
WidePoint Corp
WYY
$47.8M
$403K 0.12%
942,771
-6,100
-0.6% -$2.61K
NTIC icon
90
Northern Technologies International Corp
NTIC
$70.1M
$388K 0.12%
30,764
-848
-3% -$10.7K
ECOL
91
DELISTED
US Ecology, Inc.
ECOL
$386K 0.12%
8,600
– –
MO icon
92
Altria Group
MO
$113B
$379K 0.11%
6,000
– –
PN
93
DELISTED
Patriot National, Inc.
PN
$365K 0.11%
40,485
– –
MPC icon
94
Marathon Petroleum
MPC
$54.6B
$355K 0.11%
8,750
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$15.6B
$346K 0.1%
2,600
– –
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
$334K 0.1%
4,850
– –
SGF
97
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$325K 0.1%
34,724
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$4.33B
$269K 0.08%
1,850
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$261K 0.08%
1,809
– –
HFBC
100
DELISTED
HopFed Bancorp Inc
HFBC
$237K 0.07%
21,129
-5,988
-22% -$67.2K
1 2 3
4
5