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
226
$1.8M 0.07%
79,214
-14,271
227
$1.79M 0.07%
111,508
+13,313
228
$1.78M 0.07%
123,045
+19,766
229
$1.76M 0.06%
8,578
-149
230
$1.75M 0.06%
84,782
+4,922
231
$1.75M 0.06%
22,143
+182
232
$1.73M 0.06%
9,071
+2,268
233
$1.73M 0.06%
15,829
-476
234
$1.72M 0.06%
12,250
+449
235
$1.72M 0.06%
55,427
+3,503
236
$1.71M 0.06%
6,459
-502
237
$1.7M 0.06%
6,379
+813
238
$1.69M 0.06%
30,105
239
$1.69M 0.06%
18,055
-127
240
$1.69M 0.06%
15,523
-370
241
$1.69M 0.06%
23,342
+1,939
242
$1.68M 0.06%
10,572
-113
243
$1.66M 0.06%
23,184
+1,998
244
$1.66M 0.06%
6,691
+521
245
$1.65M 0.06%
66,914
+47,111
246
$1.65M 0.06%
27,985
+2,074
247
$1.64M 0.06%
32,385
+8,734
248
$1.64M 0.06%
69,075
+2,056
249
$1.61M 0.06%
36,250
-1,075
250
$1.6M 0.06%
29,175
+7,812
8 9
10
11 12