FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
-5.39%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$4.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.27%
Holding
99
New
11
Increased
16
Reduced
24
Closed
12

Top Buys

1
SGC icon
Superior Group of Companies
SGC
$4.54M
2
NWPX icon
NWPX Infrastructure, Inc. Common Stock
NWPX
$4.32M
3
RELL icon
Richardson Electronics
RELL
$3.94M
4
LXFR icon
Luxfer Holdings
LXFR
$2.67M
5
LMNR icon
Limoneira
LMNR
$2.63M

Top Sells

1
ATRS
Antares Pharma, Inc.
ATRS
$11.5M
2
VST icon
Vistra
VST
$4.64M
3
TREC
Trecora Resources
TREC
$3.98M
4
ANDE icon
Andersons Inc
ANDE
$2.85M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.51M

Sector Composition

1 Financials 24.59%
2 Communication Services 15.1%
3 Technology 13.91%
4 Utilities 10.15%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$251K 0.09%
6,699
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$246K 0.09%
650
-100
-13% -$37.8K
GE icon
78
GE Aerospace
GE
$293B
$240K 0.09%
6,038
+96
+2% +$3.82K
CVX icon
79
Chevron
CVX
$318B
$239K 0.09%
1,650
– –
SNGX icon
80
Soligenix
SNGX
$10.1M
$210K 0.08%
1,460
– –
SEED icon
81
Origin Agritech
SEED
$8.99M
$147K 0.05%
+19,500
New +$147K
BMTX
82
DELISTED
BM Technologies, Inc.
BMTX
$134K 0.05%
22,683
-439
-2% -$2.59K
PAVM icon
83
PAVmed
PAVM
$10.3M
$93K 0.03%
6,667
– –
EVFM
84
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$83K 0.03%
73,333
– –
SEGG
85
Lottery.com
SEGG
$24.9M
$71K 0.03%
318
-318
-50% -$71K
DAKT icon
86
Daktronics
DAKT
$837M
$51K 0.02%
17,100
– –
BLNE
87
Beeline Holdings, Inc. Common Stock
BLNE
$19.4M
$7K ﹤0.01%
50
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
– –
-2,850
Closed -$208K
HON icon
89
Honeywell
HON
$136B
– –
-1,093
Closed -$213K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-4,600
Closed -$247K
JPM icon
91
JPMorgan Chase
JPM
$824B
– –
-1,719
Closed -$234K
MO icon
92
Altria Group
MO
$112B
– –
-4,170
Closed -$218K
MRK icon
93
Merck
MRK
$210B
– –
-2,444
Closed -$201K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,250
Closed -$264K
SCI icon
95
Service Corp International
SCI
$10.9B
– –
-3,777
Closed -$249K
XLC icon
96
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-3,200
Closed -$220K
TREC
97
DELISTED
Trecora Resources
TREC
– –
-470,863
Closed -$3.98M
ATRS
98
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,799,953
Closed -$11.5M
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,600
Closed -$215K
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