WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
1126
– –
-23,395
1127
– –
-12,637
1128
– –
-5,380
1129
– –
-3,250
1130
– –
-4,480
1131
– –
-2,513
1132
– –
-2,770
1133
– –
-19,519
1134
– –
-10,013
1135
– –
-10,800
1136
– –
-1,538
1137
– –
-7,356
1138
– –
-3,164
1139
– –
-34,280
1140
– –
-4,235
1141
– –
-3,367
1142
– –
-43,299
1143
– –
-4,893
1144
– –
-2,846
1145
– –
-15,585
1146
– –
-30,222
1147
– –
-38,965
1148
– –
-1,451
1149
– –
-10,050
1150
– –
-8,255
44 45
46
47 48