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
1
$310M 11.38%
603,561
+9,165
2
$199M 7.3%
895,205
-27,619
3
$113M 4.16%
119,972
+537
4
$109M 3.99%
1,002,715
-8,485
5
$86.7M 3.18%
455,635
+6,145
6
$82M 3.01%
218,547
+2,269
7
$43.6M 1.6%
93,043
+5,673
8
$40.2M 1.48%
71,627
+1,736
9
$30M 1.1%
52,095
+4,969
10
$29.2M 1.07%
52,145
+5,187
11
$28.2M 1.04%
52,984
+1,474
12
$28.1M 1.03%
181,501
+3,734
13
$23.4M 0.86%
232,601
+34,963
14
$21.8M 0.8%
89,007
+4,244
15
$21.7M 0.8%
61,960
-388
16
$19.8M 0.73%
76,337
+8,045
17
$19.4M 0.71%
230,052
+53,470
18
$19M 0.7%
121,385
+5,136
19
$18.9M 0.69%
51,589
+189
20
$18.5M 0.68%
110,524
-7,542
21
$17.4M 0.64%
83,032
-7,200
22
$17.2M 0.63%
481,701
+65,703
23
$15.4M 0.57%
62,067
+3,276
24
$15.4M 0.56%
867,485
+86,283
25
$14.7M 0.54%
157,720
+4,150
1
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