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
401
$964K 0.04%
4,770
+1,086
402
$959K 0.04%
49,314
-9,563
403
$956K 0.04%
15,489
+4,362
404
$953K 0.04%
+11,340
405
$944K 0.03%
84,019
-56,214
406
$942K 0.03%
7,133
-107
407
$938K 0.03%
74,364
+1,419
408
$935K 0.03%
1,699
-69
409
$922K 0.03%
4,776
+392
410
$921K 0.03%
7,774
+624
411
$918K 0.03%
19,911
+512
412
$918K 0.03%
+21,804
413
$912K 0.03%
6,260
-458
414
$908K 0.03%
172,131
+26,906
415
$907K 0.03%
11,846
+549
416
$907K 0.03%
7,031
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417
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2,145
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418
$899K 0.03%
13,168
+157
419
$897K 0.03%
3,169
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420
$891K 0.03%
9,238
+773
421
$889K 0.03%
3,900
-346
422
$886K 0.03%
20,166
+1,700
423
$880K 0.03%
11,092
424
$879K 0.03%
9,470
+4,206
425
$876K 0.03%
4,271
-87
15 16
17
18 19