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
26
$14.5M 0.53%
17,537
-663
27
$14.3M 0.52%
120,098
-7,359
28
$13.8M 0.51%
25,118
+192
29
$12.3M 0.45%
72,138
+1,825
30
$11.8M 0.43%
191,853
-3,153
31
$11.8M 0.43%
21,720
+646
32
$11.2M 0.41%
195,520
-12,765
33
$11M 0.4%
64,301
+4,897
34
$10.8M 0.4%
196,652
-20,868
35
$10.7M 0.39%
62,828
+646
36
$10.4M 0.38%
93,928
+32,010
37
$10.4M 0.38%
61,879
+4,820
38
$10.4M 0.38%
117,992
+11,020
39
$9.99M 0.37%
57,814
+2,419
40
$9.58M 0.35%
57,782
+991
41
$9.58M 0.35%
18,294
-7,078
42
$9.48M 0.35%
30,442
-2,583
43
$9.46M 0.35%
25,499
-770
44
$8.84M 0.32%
85,994
+2,117
45
$8.61M 0.32%
31,310
-153
46
$8.48M 0.31%
27,151
-498
47
$8.14M 0.3%
30,337
+1,439
48
$8.01M 0.29%
52,149
-108
49
$8M 0.29%
242,581
-8,662
50
$7.77M 0.29%
55,572
+1,619
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