FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+9.63%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$9.68M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.18%
Holding
121
New
4
Increased
16
Reduced
63
Closed
4

Top Buys

1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.86M
2
ANDE icon
Andersons Inc
ANDE
$1.81M
3
STRL icon
Sterling Infrastructure
STRL
$491K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$261K
5
IHI icon
iShares US Medical Devices ETF
IHI
$251K

Top Sells

1
JST
JINPAN INT'L LTD(COMMON)
JST
$4.75M
2
AWK icon
American Water Works
AWK
$3.97M
3
SCI icon
Service Corp International
SCI
$1.43M
4
SBS icon
Sabesp
SBS
$672K
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$418K

Sector Composition

1 Financials 27.78%
2 Industrials 24.78%
3 Consumer Discretionary 9.43%
4 Materials 7.95%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$4.33B
$251K 0.08%
+1,850
New +$251K
CTLP icon
102
Cantaloupe
CTLP
$797M
$237K 0.08%
55,500
-5,000
-8% -$21.4K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$215K 0.07%
+5,400
New +$215K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.8B
$209K 0.07%
2,450
– –
GFN
105
DELISTED
General Finance Corporation
GFN
$192K 0.06%
45,291
– –
CVU icon
106
CPI Aerostructures
CVU
$32.6M
$188K 0.06%
30,500
-1,000
-3% -$6.16K
ELP icon
107
Copel
ELP
$6.73B
$157K 0.05%
17,500
– –
KEF
108
DELISTED
Korea Equity Fund
KEF
$156K 0.05%
19,847
– –
VNM icon
109
VanEck Vietnam ETF
VNM
$596M
$146K 0.05%
10,000
– –
PNTR
110
DELISTED
Pointer Telocation Ltd.
PNTR
$141K 0.05%
25,000
– –
PBR icon
111
Petrobras
PBR
$79.9B
$140K 0.05%
19,500
– –
HOS
112
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$92K 0.03%
11,050
– –
PDEX icon
113
Pro-Dex
PDEX
$153M
$78K 0.03%
14,000
– –
CO
114
DELISTED
Global Cord Blood Corporation
CO
$78K 0.03%
13,553
– –
FSI icon
115
Flexible Solutions
FSI
$142M
$66K 0.02%
47,150
– –
VEON icon
116
VEON
VEON
$4.05B
$52K 0.02%
13,300
– –
ALTS
117
ALT5 Sigma Corporation Common Stock
ALTS
$958M
$17K 0.01%
15,000
– –
LUV icon
118
Southwest Airlines
LUV
$17.3B
– –
-4,475
Closed -$200K
USO icon
119
United States Oil Fund
USO
$967M
– –
-10,600
Closed -$103K
ASFI
120
DELISTED
Asta Funding Inc
ASFI
– –
-29,205
Closed -$260K
JST
121
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-810,716
Closed -$4.75M
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