FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+1.14%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$12.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
41.31%
Holding
118
New
6
Increased
18
Reduced
47
Closed
19

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$10.5M
2
JEF icon
Jefferies Financial Group
JEF
$8.38M
3
EWBC icon
East-West Bancorp
EWBC
$6.4M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
$5.28M
5
TRV icon
Travelers Companies
TRV
$3.96M

Top Sells

1
J icon
Jacobs Solutions
J
$8.57M
2
TTEK icon
Tetra Tech
TTEK
$4.91M
3
RNR icon
RenaissanceRe
RNR
$3.94M
4
OI icon
O-I Glass
OI
$3.74M
5
ASV
ASV Holdings, Inc. Common Stock
ASV
$3.12M

Sector Composition

1 Financials 32.04%
2 Industrials 19.02%
3 Consumer Discretionary 9.36%
4 Materials 8.08%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.5B
$351K 0.13%
2,092
– –
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$351K 0.13%
12,550
– –
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$342K 0.13%
2,646
– –
BAC icon
79
Bank of America
BAC
$371B
$336K 0.13%
11,506
+402
+4% +$11.7K
PFXF icon
80
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$320K 0.12%
15,786
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$311K 0.12%
4,000
– –
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.6B
$310K 0.12%
3,850
– –
CVX icon
83
Chevron
CVX
$318B
$307K 0.12%
2,590
– –
MPC icon
84
Marathon Petroleum
MPC
$54.4B
$298K 0.11%
4,911
-75
-2% -$4.55K
GE icon
85
GE Aerospace
GE
$293B
$295K 0.11%
33,000
-144,001
-81% -$1.29M
VNTR
86
DELISTED
Venator Materials PLC
VNTR
$281K 0.11%
115,000
– –
PG icon
87
Procter & Gamble
PG
$370B
$274K 0.1%
2,200
– –
DGX icon
88
Quest Diagnostics
DGX
$20.1B
$262K 0.1%
2,450
– –
LSTR icon
89
Landstar System
LSTR
$4.55B
$259K 0.1%
2,300
– –
AEF
90
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$256K 0.1%
36,762
-128
-0.3% -$891
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$253K 0.1%
2,293
– –
PFE icon
92
Pfizer
PFE
$141B
$242K 0.09%
6,747
+5
+0.1% +$170
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$240K 0.09%
2,350
– –
HON icon
94
Honeywell
HON
$136B
$210K 0.08%
1,243
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
$201K 0.08%
+3,675
New +$201K
PDEX icon
96
Pro-Dex
PDEX
$152M
$153K 0.06%
10,000
– –
CVU icon
97
CPI Aerostructures
CVU
$31.8M
$90K 0.03%
10,950
– –
DLPN icon
98
Dolphin Entertainment
DLPN
$14.6M
$62K 0.02%
74,240
-110,811
-60% -$92.5K
BLNE
99
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
$49K 0.02%
10,000
– –
ASV
100
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-454,979
Closed -$3.12M
1 2 3
4
5