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
751
$345K 0.01%
5,899
-69
752
$345K 0.01%
14,084
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753
$343K 0.01%
2,752
+42
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$342K 0.01%
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$341K 0.01%
22,738
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756
$340K 0.01%
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757
$336K 0.01%
6,516
758
$335K 0.01%
27,428
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759
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20,549
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760
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761
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762
$332K 0.01%
30,456
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763
$332K 0.01%
5,140
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$332K 0.01%
5,526
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11,300
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$322K 0.01%
4,630
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773
$322K 0.01%
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-204
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$322K 0.01%
22,551
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775
$322K 0.01%
989
-79
29 30
31
32 33