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
276
$1.45M 0.05%
6,686
-13
277
$1.45M 0.05%
39,223
+18
278
$1.43M 0.05%
23,579
-1,223
279
$1.43M 0.05%
4,845
-114
280
$1.43M 0.05%
43,189
+8,062
281
$1.42M 0.05%
64,269
+2,969
282
$1.42M 0.05%
71,825
-3,952
283
$1.42M 0.05%
21,787
-834
284
$1.42M 0.05%
8,173
-87
285
$1.41M 0.05%
45,634
+14,430
286
$1.41M 0.05%
12,608
+1,175
287
$1.38M 0.05%
51,529
+660
288
$1.38M 0.05%
25,613
+4,017
289
$1.38M 0.05%
7,341
+11
290
$1.37M 0.05%
32,771
+653
291
$1.37M 0.05%
33,860
-9,639
292
$1.37M 0.05%
10,997
-682
293
$1.36M 0.05%
14,007
+693
294
$1.36M 0.05%
35,607
-1,948
295
$1.35M 0.05%
82,418
+4,933
296
$1.35M 0.05%
6,924
+420
297
$1.35M 0.05%
8,173
+3,895
298
$1.34M 0.05%
20,535
+1,502
299
$1.34M 0.05%
26,448
+18,251
300
$1.33M 0.05%
13,512
10 11
12
13 14