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
901
$253K 0.01%
6,978
+5
902
$253K 0.01%
5,985
903
$253K 0.01%
+6,635
904
$252K 0.01%
1,033
-51
905
$250K 0.01%
4,227
-1,788
906
$250K 0.01%
11,290
+758
907
$248K 0.01%
21,090
-5,050
908
$248K 0.01%
4,268
-318
909
$248K 0.01%
7,466
-747
910
$246K 0.01%
20,278
+82
911
$246K 0.01%
+7,777
912
$244K 0.01%
707
-87
913
$243K 0.01%
15,199
-179
914
$243K 0.01%
953
915
$242K 0.01%
3,350
-124
916
$242K 0.01%
+5,231
917
$241K 0.01%
5,965
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918
$241K 0.01%
22,232
919
$240K 0.01%
1,918
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920
$240K 0.01%
5,115
-1,290
921
$239K 0.01%
4,310
+2
922
$239K 0.01%
10,587
-4,152
923
$238K 0.01%
8,936
-55
924
$237K 0.01%
3,398
-402
925
$237K 0.01%
1,871
-197
35 36
37
38 39