FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
This Quarter Return
+4.94%
1 Year Return
+17.14%
3 Year Return
+73.85%
5 Year Return
+162.04%
10 Year Return
+320.38%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$3.79M
Cap. Flow %
-1.08%
Top 10 Hldgs %
33.15%
Holding
132
New
5
Increased
15
Reduced
61
Closed
9

Top Buys

1
VST icon
Vistra
VST
$5.84M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
$3.88M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
$2.85M
4
PLUS icon
ePlus
PLUS
$1.84M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$789K

Top Sells

1
AGM icon
Federal Agricultural Mortgage
AGM
$4.43M
2
CENT icon
Central Garden & Pet
CENT
$2.59M
3
LPTH icon
Lightpath Technologies
LPTH
$2.17M
4
EWBC icon
East-West Bancorp
EWBC
$1.2M
5
INTT icon
inTEST
INTT
$1.18M

Sector Composition

1 Financials 28.3%
2 Industrials 23.86%
3 Materials 9.68%
4 Consumer Discretionary 8.14%
5 Utilities 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PERI icon
101
Perion Network
PERI
$418M
$244K 0.07%
123,796
+800
+0.7% +$1.58K
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$242K 0.07%
+12,000
New +$242K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.3B
$233K 0.07%
4,250
– –
GFN
104
DELISTED
General Finance Corporation
GFN
$233K 0.07%
45,291
– –
ECOL
105
DELISTED
US Ecology, Inc.
ECOL
$232K 0.07%
4,600
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$20.6B
$226K 0.06%
2,450
– –
IHI icon
107
iShares US Medical Devices ETF
IHI
$4.27B
$225K 0.06%
1,350
– –
ABT icon
108
Abbott
ABT
$229B
$222K 0.06%
4,568
– –
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
$222K 0.06%
3,250
-100
-3% -$6.83K
APEX
110
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$209K 0.06%
30,000
– –
MDU icon
111
MDU Resources
MDU
$3.31B
$207K 0.06%
7,900
– –
LSTR icon
112
Landstar System
LSTR
$4.52B
$205K 0.06%
2,400
– –
SGF
113
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$201K 0.06%
18,178
-1,037
-5% -$11.5K
PBR icon
114
Petrobras
PBR
$79.1B
$155K 0.04%
19,400
– –
VNM icon
115
VanEck Vietnam ETF
VNM
$593M
$149K 0.04%
10,000
– –
CVU icon
116
CPI Aerostructures
CVU
$32.8M
$141K 0.04%
14,950
– –
ELP icon
117
Copel
ELP
$6.61B
$128K 0.04%
17,500
– –
MNDO icon
118
Mind CTI
MNDO
$24.6M
$97K 0.03%
38,568
– –
PDEX icon
119
Pro-Dex
PDEX
$151M
$86K 0.02%
14,000
– –
VEON icon
120
VEON
VEON
$3.94B
$52K 0.01%
13,300
– –
TMBR
121
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$28K 0.01%
58,027
+30,000
+107% +$14.5K
EFX icon
122
Equifax
EFX
$29.3B
$15K ﹤0.01%
+15,000
New +$15K
ALTS
123
ALT5 Sigma Corporation Common Stock
ALTS
$591M
$12K ﹤0.01%
15,000
– –
CENT icon
124
Central Garden & Pet
CENT
$2.34B
– –
-69,954
Closed -$2.59M
FMNB icon
125
Farmers National Banc Corp
FMNB
$564M
– –
-53,986
Closed -$775K
2 3 4
5
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