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
1026
$166K 0.01%
+11,080
1027
$166K 0.01%
25,829
-3,828
1028
$164K 0.01%
37,497
+2
1029
$164K 0.01%
13,362
-666
1030
$163K 0.01%
17,030
+10
1031
$160K 0.01%
14,969
+45
1032
$152K 0.01%
28,415
-7,000
1033
$152K 0.01%
11,770
+1,694
1034
$150K 0.01%
10,000
-26
1035
$150K 0.01%
47,203
1036
$149K 0.01%
11,452
-288
1037
$149K 0.01%
+11,750
1038
$148K 0.01%
20,243
-4,497
1039
$147K 0.01%
14,347
+1,199
1040
$143K 0.01%
+12,844
1041
$142K 0.01%
16,283
-14,734
1042
$140K 0.01%
16,246
1043
$140K 0.01%
18,610
-1,890
1044
$137K 0.01%
22,389
1045
$136K 0.01%
18,483
-6,517
1046
$135K 0.01%
16,375
1047
$135K 0.01%
20,734
1048
$133K ﹤0.01%
12,391
+16
1049
$132K ﹤0.01%
45,410
1050
$131K ﹤0.01%
11,719
+76
40 41
42
43 44