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
351
$1.15M 0.04%
16,172
-703
352
$1.15M 0.04%
22,934
+4,205
353
$1.15M 0.04%
18,013
+72
354
$1.15M 0.04%
4,523
+75
355
$1.15M 0.04%
24,359
-1,124
356
$1.14M 0.04%
2,620
+8
357
$1.13M 0.04%
16,746
+418
358
$1.13M 0.04%
101,457
+7,888
359
$1.13M 0.04%
11,242
+366
360
$1.12M 0.04%
13,914
+144
361
$1.12M 0.04%
17,656
+1,498
362
$1.12M 0.04%
9,039
+1,307
363
$1.12M 0.04%
10,920
+13
364
$1.11M 0.04%
59,622
+2,178
365
$1.1M 0.04%
7,434
-140
366
$1.1M 0.04%
7,491
-133
367
$1.1M 0.04%
70,548
+2,191
368
$1.1M 0.04%
9,868
-2,179
369
$1.09M 0.04%
11,151
-180
370
$1.09M 0.04%
2,150
-178
371
$1.08M 0.04%
33,285
+3,418
372
$1.08M 0.04%
9,870
-449
373
$1.08M 0.04%
49,231
-731
374
$1.07M 0.04%
10,524
+920
375
$1.07M 0.04%
5,210
+353
13 14
15
16 17