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
876
$266K 0.01%
21,385
+6,650
877
$265K 0.01%
6,825
+510
878
$265K 0.01%
+4,633
879
$265K 0.01%
13,813
-100
880
$265K 0.01%
3,209
-17
881
$264K 0.01%
9,841
-70
882
$263K 0.01%
1,316
+55
883
$262K 0.01%
5,269
884
$261K 0.01%
2,487
+233
885
$261K 0.01%
+12,085
886
$260K 0.01%
4,417
-3,505
887
$260K 0.01%
6,915
888
$260K 0.01%
4,591
889
$260K 0.01%
3,411
-247
890
$260K 0.01%
3,647
891
$257K 0.01%
969
+240
892
$257K 0.01%
754
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893
$257K 0.01%
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894
$256K 0.01%
+1,452
895
$256K 0.01%
17,735
+1,003
896
$256K 0.01%
10,700
897
$255K 0.01%
24,432
898
$255K 0.01%
2,171
-954
899
$254K 0.01%
10,956
900
$254K 0.01%
10,400
34 35
36
37 38