FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+14.36%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$286M
AUM Growth
+$38.7M
Cap. Flow
+$8.38M
Cap. Flow %
2.93%
Top 10 Hldgs %
60.05%
Holding
90
New
6
Increased
7
Reduced
37
Closed
4

Top Buys

1
SD icon
SandRidge Energy
SD
$8.25M
2
ECVT icon
Ecovyst
ECVT
$4.66M
3
MTRX icon
Matrix Service
MTRX
$1.28M
4
CRNT icon
Ceragon Networks
CRNT
$1.14M
5
AE
Adams Resources & Energy Inc.
AE
$682K

Top Sells

1
IBA
Industrias Bachoco SAB De C.V.
IBA
$2.96M
2
FSTR icon
Foster
FSTR
$859K
3
SGC icon
Superior Group of Companies
SGC
$697K
4
LBTYK icon
Liberty Global Class C
LBTYK
$428K
5
SILC icon
Silicom
SILC
$342K

Sector Composition

1 Financials 24.83%
2 Technology 17.01%
3 Industrials 13.63%
4 Communication Services 11.75%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$236K 0.08%
+2,131
New +$236K
HON icon
77
Honeywell
HON
$136B
$234K 0.08%
+1,093
New +$234K
PFXF icon
78
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$234K 0.08%
14,000
-286
-2% -$4.78K
JPM icon
79
JPMorgan Chase
JPM
$824B
$231K 0.08%
+1,719
New +$231K
SNGX icon
80
Soligenix
SNGX
$10.1M
$158K 0.06%
1,458
-2
-0.1% -$217
SEED icon
81
Origin Agritech
SEED
$8.99M
$136K 0.05%
19,500
– –
BMTX
82
DELISTED
BM Technologies, Inc.
BMTX
$116K 0.04%
22,221
-845
-4% -$4.41K
DAKT icon
83
Daktronics
DAKT
$837M
$48K 0.02%
17,100
– –
PAVM icon
84
PAVmed
PAVM
$10.3M
$48K 0.02%
6,667
– –
SEGG
85
Lottery.com
SEGG
$24.9M
$11K ﹤0.01%
318
– –
BLNE
86
Beeline Holdings, Inc. Common Stock
BLNE
$19.4M
$2K ﹤0.01%
50
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
– –
-650
Closed -$233K
SNES icon
88
SenesTech
SNES
$25.6M
– –
-242
Closed -$203K
WBD icon
89
Warner Bros
WBD
$29.5B
– –
-25,093
Closed -$289K
IBA
90
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-64,318
Closed -$2.96M
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