WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.7M
3
+$3.53M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.51M
5
META icon
Meta Platforms (Facebook)
META
+$3.21M

Top Sells

1
+$6.4M
2
+$3.62M
3
+$3.27M
4
MNTX
Manitex International, Inc.
MNTX
+$1.58M
5
ABBV icon
AbbVie
ABBV
+$1.4M

Sector Composition

1 Technology 21.26%
2 Financials 7.26%
3 Consumer Discretionary 6.65%
4 Consumer Staples 6.28%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.33M 0.05%
13,512
302
$1.33M 0.05%
2,165
+169
303
$1.32M 0.05%
8,984
-828
304
$1.32M 0.05%
2,514
+230
305
$1.32M 0.05%
3,787
+185
306
$1.31M 0.05%
22,672
+866
307
$1.31M 0.05%
1,951
+442
308
$1.31M 0.05%
89,395
+13,270
309
$1.31M 0.05%
65,212
+6,375
310
$1.29M 0.05%
13,044
+1,648
311
$1.28M 0.05%
43,458
+22,378
312
$1.28M 0.05%
83,897
+13,051
313
$1.28M 0.05%
6,351
-147
314
$1.28M 0.05%
92,299
+9,600
315
$1.27M 0.05%
17,543
+1,031
316
$1.27M 0.05%
27,128
+9,019
317
$1.27M 0.05%
19,137
-207
318
$1.27M 0.05%
18,728
+425
319
$1.27M 0.05%
25,984
+11,125
320
$1.26M 0.05%
6,273
+2,021
321
$1.26M 0.05%
139,725
+20,477
322
$1.26M 0.05%
16,164
+563
323
$1.26M 0.05%
37,372
-2,211
324
$1.25M 0.05%
17,067
-1,044
325
$1.25M 0.05%
13,637
-657
11 12
13
14 15