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
326
$1.25M 0.05%
25,120
-220
327
$1.24M 0.05%
77,653
-2,205
328
$1.24M 0.05%
17,420
-303
329
$1.24M 0.05%
4,812
-78
330
$1.23M 0.05%
120,303
+280
331
$1.23M 0.05%
5,551
-95
332
$1.23M 0.05%
16,934
-874
333
$1.22M 0.04%
6,152
-109
334
$1.22M 0.04%
8,396
-726
335
$1.21M 0.04%
12,941
-73
336
$1.19M 0.04%
16,238
-7,692
337
$1.19M 0.04%
+31,740
338
$1.19M 0.04%
26,016
+569
339
$1.19M 0.04%
71,059
+2,699
340
$1.18M 0.04%
2,216
+2
341
$1.18M 0.04%
1,879
+256
342
$1.17M 0.04%
+34,397
343
$1.17M 0.04%
31,121
+1,404
344
$1.17M 0.04%
18,885
-731
345
$1.16M 0.04%
56,363
-431
346
$1.16M 0.04%
229,053
+8,659
347
$1.16M 0.04%
33,818
+5,583
348
$1.16M 0.04%
16,957
+2,473
349
$1.15M 0.04%
8,108
-10
350
$1.15M 0.04%
4,081
-47
12 13
14
15 16