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
426
$872K 0.03%
41,631
-173
427
$871K 0.03%
17,645
-676
428
$868K 0.03%
80,386
+1,199
429
$856K 0.03%
6,696
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430
$849K 0.03%
4,830
+149
431
$845K 0.03%
13,723
+3,391
432
$844K 0.03%
+11,520
433
$843K 0.03%
7,241
+655
434
$843K 0.03%
23,358
+3,049
435
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24,484
+1,238
436
$839K 0.03%
8,795
+2,890
437
$836K 0.03%
4,445
-2,158
438
$835K 0.03%
32,119
+584
439
$833K 0.03%
86,926
-7,024
440
$832K 0.03%
18,090
-3,193
441
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13,829
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442
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7,802
-3,768
443
$812K 0.03%
63,620
+18,683
444
$812K 0.03%
11,933
-643
445
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33,721
+5,670
446
$810K 0.03%
12,349
-902
447
$807K 0.03%
4,725
+765
448
$804K 0.03%
8,957
-37
449
$802K 0.03%
1,320
+176
450
$802K 0.03%
47,587
+4,604
16 17
18
19 20