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
726
$364K 0.01%
2,538
-526
727
$363K 0.01%
+15,250
728
$362K 0.01%
18,629
+1,031
729
$362K 0.01%
1,179
730
$361K 0.01%
+1,067
731
$360K 0.01%
8,600
-100
732
$360K 0.01%
3,271
733
$360K 0.01%
42,497
-4,024
734
$359K 0.01%
5,782
-742
735
$359K 0.01%
8,264
-98
736
$359K 0.01%
6,362
-321
737
$358K 0.01%
6,148
-27
738
$358K 0.01%
+20,198
739
$357K 0.01%
3,935
+2
740
$356K 0.01%
24,969
-786
741
$355K 0.01%
29,064
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742
$354K 0.01%
32,653
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743
$353K 0.01%
21,822
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744
$352K 0.01%
4,366
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745
$350K 0.01%
3,274
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746
$350K 0.01%
4,117
-158
747
$349K 0.01%
1,532
-1
748
$348K 0.01%
71,266
+3,360
749
$345K 0.01%
4,946
-1,972
750
$345K 0.01%
17,265
-510
28 29
30
31 32