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
376
$1.07M 0.04%
2,493
-80
377
$1.07M 0.04%
7,036
+2,444
378
$1.06M 0.04%
130,399
+22,671
379
$1.03M 0.04%
34,284
+15,646
380
$1.03M 0.04%
12,212
+302
381
$1.02M 0.04%
8,390
-1,912
382
$1.02M 0.04%
11,706
+5,143
383
$1.01M 0.04%
4,361
+398
384
$1.01M 0.04%
12,053
+23
385
$1.01M 0.04%
8,936
-610
386
$1.01M 0.04%
5,406
-420
387
$1M 0.04%
26,735
+1
388
$999K 0.04%
10,100
-181
389
$995K 0.04%
12,393
+543
390
$990K 0.04%
1,679
-226
391
$989K 0.04%
8,475
+1,872
392
$986K 0.04%
9,863
+1,727
393
$984K 0.04%
3,098
+6
394
$976K 0.04%
8,728
+390
395
$975K 0.04%
14,866
+56
396
$972K 0.04%
33,041
+4,207
397
$971K 0.04%
12,126
+145
398
$969K 0.04%
9,820
-224
399
$967K 0.04%
29,878
-1,444
400
$966K 0.04%
2,866
-40
14 15
16
17 18