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
1151
– –
-2,846
1152
– –
-796
1153
– –
-14,100
1154
– –
-1,654
1155
– –
-119
1156
– –
-3,939
1157
– –
-5,902
1158
– –
-10,071
1159
– –
-9,125
1160
– –
-3,247
1161
– –
-15,585
1162
– –
-30,222
1163
– –
-38,965
1164
– –
-1,451
1165
– –
-10,050
1166
– –
-8,255
1167
– –
-1,772
1168
– –
-1,523
1169
– –
-10,019
1170
– –
-4,056
1171
– –
-15,030
1172
– –
-12,404
1173
– –
-535
1174
– –
-2,984
1175
– –
-7,773
44 45 46
47
48