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
1101
$26K ﹤0.01%
12,740
1102
$22K ﹤0.01%
10,000
1103
$22K ﹤0.01%
10,002
-1,173
1104
$20K ﹤0.01%
17,500
-3,500
1105
$19K ﹤0.01%
40,850
1106
$17K ﹤0.01%
12,500
1107
$17K ﹤0.01%
+14,000
1108
$15K ﹤0.01%
22,537
-4,350
1109
$12K ﹤0.01%
10,400
-255
1110
$6K ﹤0.01%
534
-160
1111
$1K ﹤0.01%
11,500
1112
– –
-1,497
1113
– –
-1,724
1114
– –
-5,105
1115
– –
-19,914
1116
– –
-9,599
1117
– –
-2,300
1118
– –
-10,792
1119
– –
-8,265
1120
– –
-3,379
1121
– –
-2,435
1122
– –
-12,327
1123
– –
-17,357
1124
– –
-6,382
1125
– –
-1,790
43 44
45
46 47