WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$4.71M
2
+$4.51M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.9M

Top Sells

1
+$6.14M
2
+$3.71M
3
+$3.29M
4
MNTX
Manitex International, Inc.
MNTX
+$1.58M
5
ABBV icon
AbbVie
ABBV
+$1.51M

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
451
$801K 0.03%
8,326
-1,145
452
$796K 0.03%
18,876
-465
453
$792K 0.03%
79,315
+587
454
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16,190
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455
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28,919
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456
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16,170
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457
$786K 0.03%
6,485
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459
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4,554
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460
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461
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76,983
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462
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52,200
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463
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464
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3,017
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465
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470
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32,782
-1,630
471
$753K 0.03%
7,135
+1,489
472
$737K 0.03%
41,394
+11,700
473
$737K 0.03%
7,146
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474
$737K 0.03%
8,026
-292
475
$734K 0.03%
24,136
-4,583
17 18
19
20 21