FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+3.12%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$3.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.98%
Holding
90
New
4
Increased
23
Reduced
15
Closed
4

Top Buys

1
SD icon
SandRidge Energy
SD
$11.1M
2
SIGA icon
SIGA Technologies
SIGA
$4.99M
3
LBTYA icon
Liberty Global Class A
LBTYA
$4.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.5M
5
AXTI icon
AXT Inc
AXTI
$2.28M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$17M
2
ANIP icon
ANI Pharmaceuticals
ANIP
$6.16M
3
VSEC icon
VSE Corp
VSEC
$3.25M
4
SNGX icon
Soligenix
SNGX
$644K
5
FSTR icon
Foster
FSTR
$434K

Sector Composition

1 Financials 19.48%
2 Technology 17.46%
3 Communication Services 13.62%
4 Industrials 11.91%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$232K 0.08%
5,678
-201
-3% -$8.21K
MRK icon
77
Merck
MRK
$210B
$227K 0.08%
2,131
– –
JPM icon
78
JPMorgan Chase
JPM
$829B
$224K 0.08%
1,719
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$662B
$209K 0.07%
+508
New +$209K
SEED icon
80
Origin Agritech
SEED
$8.91M
$117K 0.04%
19,500
– –
DAKT icon
81
Daktronics
DAKT
$852M
$97K 0.03%
17,100
– –
BMTX
82
DELISTED
BM Technologies, Inc.
BMTX
$78K 0.03%
22,132
-89
-0.4% -$314
SNGX icon
83
Soligenix
SNGX
$10.1M
$46K 0.02%
23,334
-326,666
-93% -$644K
PAVM icon
84
PAVmed
PAVM
$10.6M
$37K 0.01%
100,000
– –
SEGG
85
Lottery.com
SEGG
$197M
$18K 0.01%
63,636
– –
BLNE
86
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
$4K ﹤0.01%
10,000
– –
CUBI icon
87
Customers Bancorp
CUBI
$2.27B
– –
-9,932
Closed -$281K
FSTR icon
88
Foster
FSTR
$276M
– –
-44,820
Closed -$434K
HON icon
89
Honeywell
HON
$139B
– –
-1,093
Closed -$234K
VSEC icon
90
VSE Corp
VSEC
$3.36B
– –
-69,302
Closed -$3.25M
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