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
776
$321K 0.01%
2,545
-111
777
$321K 0.01%
8,547
-840
778
$321K 0.01%
4,651
+147
779
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780
$320K 0.01%
1,995
-52
781
$320K 0.01%
13,271
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782
$320K 0.01%
5,920
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783
$320K 0.01%
6,017
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784
$319K 0.01%
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785
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24,517
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786
$317K 0.01%
1,026
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787
$317K 0.01%
6,560
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788
$316K 0.01%
9,057
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$315K 0.01%
8,170
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$313K 0.01%
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793
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3,383
794
$311K 0.01%
26,410
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13,467
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$310K 0.01%
7,117
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797
$310K 0.01%
1,279
+185
798
$309K 0.01%
6,427
-3,157
799
$308K 0.01%
18,511
-3,289
800
$308K 0.01%
9,300
+2,000
30 31
32
33 34