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
676
$413K 0.02%
1,991
-227
677
$411K 0.02%
3,211
-819
678
$410K 0.02%
16,822
-1,159
679
$405K 0.01%
18,809
-1,019
680
$403K 0.01%
3,186
+176
681
$399K 0.01%
4,078
+1,554
682
$398K 0.01%
5,304
+108
683
$398K 0.01%
5,029
+580
684
$398K 0.01%
4,761
-461
685
$397K 0.01%
5,005
-473
686
$397K 0.01%
16,048
+1
687
$396K 0.01%
2,007
-272
688
$396K 0.01%
11,881
-3,255
689
$396K 0.01%
15,610
-1,719
690
$395K 0.01%
4,152
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691
$395K 0.01%
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692
$394K 0.01%
4
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693
$394K 0.01%
4,084
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694
$393K 0.01%
12,484
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695
$392K 0.01%
24,117
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696
$389K 0.01%
3,487
-171
697
$388K 0.01%
2,834
-214
698
$387K 0.01%
12,300
699
$387K 0.01%
10,920
-2,000
700
$385K 0.01%
+9,239
26 27
28
29 30