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
501
$691K 0.03%
22,188
+157
502
$691K 0.03%
9,818
+1,741
503
$689K 0.03%
26,068
-1,276
504
$687K 0.03%
68,174
505
$686K 0.03%
8,502
-1,200
506
$685K 0.03%
49,437
-13,500
507
$683K 0.03%
7,942
-89
508
$679K 0.02%
8,643
-658
509
$678K 0.02%
4,998
-346
510
$677K 0.02%
9,741
+18
511
$676K 0.02%
19,570
+10,570
512
$671K 0.02%
65,533
+5,587
513
$669K 0.02%
4,859
+209
514
$669K 0.02%
121,478
+4,687
515
$669K 0.02%
14,515
+3,989
516
$666K 0.02%
37,108
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517
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7,098
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518
$656K 0.02%
546
-1
519
$655K 0.02%
5,920
-1,011
520
$655K 0.02%
13,032
-1,506
521
$655K 0.02%
22,100
-550
522
$649K 0.02%
42,881
+1,500
523
$648K 0.02%
5,423
-138
524
$645K 0.02%
3,039
+32
525
$642K 0.02%
2,427
-137
19 20
21
22 23