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
526
$638K 0.02%
646
-25
527
$637K 0.02%
8,651
-270
528
$630K 0.02%
18,020
-648
529
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33,254
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530
$626K 0.02%
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531
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4,091
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$626K 0.02%
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533
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534
$623K 0.02%
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-76
535
$623K 0.02%
25,370
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536
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42,444
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537
$615K 0.02%
8,190
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538
$614K 0.02%
2,713
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539
$612K 0.02%
57,115
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540
$609K 0.02%
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541
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10,451
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$606K 0.02%
76,187
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545
$603K 0.02%
6,261
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546
$601K 0.02%
9,374
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547
$600K 0.02%
8,165
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548
$600K 0.02%
3,486
+452
549
$597K 0.02%
+16,870
550
$594K 0.02%
11,292
-243
20 21
22
23 24