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
251
$1.59M 0.06%
6,529
+156
252
$1.58M 0.06%
34,371
+9,142
253
$1.58M 0.06%
24,882
+4,018
254
$1.57M 0.06%
35,363
-364
255
$1.57M 0.06%
257,988
-570
256
$1.54M 0.06%
12,043
+337
257
$1.54M 0.06%
10,912
+211
258
$1.53M 0.06%
25,533
-912
259
$1.52M 0.06%
115,266
-1,202
260
$1.52M 0.06%
20,080
-2,650
261
$1.51M 0.06%
112,694
+274
262
$1.51M 0.06%
7,291
-212
263
$1.5M 0.06%
4,357
+410
264
$1.5M 0.06%
12,792
+4,038
265
$1.5M 0.06%
16,214
+402
266
$1.5M 0.05%
13,234
+641
267
$1.49M 0.05%
63,734
+13,995
268
$1.49M 0.05%
15,004
-98
269
$1.48M 0.05%
15,417
+176
270
$1.48M 0.05%
13,470
-698
271
$1.48M 0.05%
132,529
+5,037
272
$1.48M 0.05%
47,771
+4,914
273
$1.48M 0.05%
4,841
+873
274
$1.46M 0.05%
33,517
+167
275
$1.46M 0.05%
33,978
-2,854
9 10
11
12 13