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
551
$594K 0.02%
3,148
552
$591K 0.02%
1,600
+38
553
$591K 0.02%
2,481
+8
554
$590K 0.02%
2,230
-433
555
$590K 0.02%
5,531
-88
556
$590K 0.02%
94,244
-15,894
557
$589K 0.02%
8,091
+105
558
$588K 0.02%
5,669
+3,545
559
$587K 0.02%
20,227
-1,908
560
$586K 0.02%
30,009
+1,576
561
$585K 0.02%
14,939
-1,729
562
$583K 0.02%
41,614
+2,684
563
$582K 0.02%
10,497
-69
564
$581K 0.02%
12,718
+4,911
565
$579K 0.02%
8,852
+397
566
$573K 0.02%
3,198
-19
567
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+11,846
568
$570K 0.02%
10,338
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569
$566K 0.02%
7,576
-398
570
$564K 0.02%
148
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571
$560K 0.02%
5,557
+116
572
$560K 0.02%
9,311
+161
573
$560K 0.02%
28,019
-3,926
574
$560K 0.02%
2,398
+52
575
$557K 0.02%
7,060
-1,703
21 22
23
24 25