FWSM

First Wilshire Securities Management Portfolio holdings

AUM $398M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.53M
3
+$1.17M
4
SD icon
SandRidge Energy
SD
+$1.03M
5
SIRI icon
SiriusXM
SIRI
+$622K

Top Sells

1
+$20.3M
2
+$7.31M
3
+$4.33M
4
SATX
SatixFy Communications
SATX
+$3.8M
5
MTRX icon
Matrix Service
MTRX
+$2.96M

Sector Composition

1 Technology 21.21%
2 Financials 18.6%
3 Materials 12.41%
4 Industrials 12.32%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
1
Ezcorp Inc
EZPW
$1.64B
$41.7M 11.08%
2,187,734
-71,083
LBTYA icon
2
Liberty Global Class A
LBTYA
$4.27B
$26.5M 7.05%
2,310,693
-15,923
CAMT icon
3
Camtek
CAMT
$7.66B
$21.7M 5.77%
206,424
-81,598
ECVT icon
4
Ecovyst
ECVT
$1.28B
$19.1M 5.09%
2,182,895
-17,690
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$18M 4.78%
178,484
-201,514
NWPX icon
6
NWPX Infrastructure Inc
NWPX
$746M
$17M 4.52%
321,222
-4,409
TPH icon
7
Tri Pointe Homes
TPH
$3.91B
$15M 4%
442,389
-32,094
SD icon
8
SandRidge Energy
SD
$645M
$15M 4%
1,331,884
+93,303
GILT icon
9
Gilat Satellite Networks
GILT
$1.16B
$13M 3.45%
996,333
-471,702
AVNW icon
10
Aviat Networks
AVNW
$323M
$12M 3.2%
524,880
-6,518
ROCK icon
11
Gibraltar Industries
ROCK
$1.34B
$11M 2.93%
+175,159
HUN icon
12
Huntsman Corp
HUN
$2.2B
$10.1M 2.7%
1,128,550
+431,403
CRNT icon
13
Ceragon Networks
CRNT
$204M
$9.94M 2.65%
4,267,000
+208,226
MTRX icon
14
Matrix Service
MTRX
$309M
$9.06M 2.41%
692,877
-208,131
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.85M 2.36%
17,613
-235
TPC
16
Tutor Perini Cor
TPC
$3.98B
$7.43M 1.98%
113,241
-50,505
GIFI
17
DELISTED
Gulf Island Fabrication
GIFI
$7.11M 1.89%
1,013,198
-5,971
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$6.59M 1.75%
71,793
-2,909
SILC icon
19
Silicom
SILC
$112M
$6.51M 1.73%
367,638
-21,796
RELL icon
20
Richardson Electronics
RELL
$178M
$6.4M 1.7%
653,952
-184,125
SIGA icon
21
SIGA Technologies
SIGA
$463M
$6.29M 1.67%
687,897
-9,312
LBTYK icon
22
Liberty Global Class C
LBTYK
$4.12B
$5.25M 1.4%
446,977
-14,349
VTS icon
23
Vitesse Energy
VTS
$747M
$5.19M 1.38%
223,455
-299
RBBN icon
24
Ribbon Communications
RBBN
$394M
$4.96M 1.32%
1,305,358
-25,842
EWBC icon
25
East-West Bancorp
EWBC
$15.1B
$4.92M 1.31%
46,233
-789
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