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
576
$556K 0.02%
1,392
+307
577
$555K 0.02%
23,051
+350
578
$553K 0.02%
2,741
+58
579
$552K 0.02%
871
+28
580
$550K 0.02%
29,769
+4,978
581
$550K 0.02%
+17,515
582
$549K 0.02%
26,060
-133
583
$549K 0.02%
4,149
+317
584
$543K 0.02%
16,011
+452
585
$542K 0.02%
6,677
+95
586
$540K 0.02%
36,210
+14,757
587
$539K 0.02%
9,815
+455
588
$536K 0.02%
30,450
+315
589
$536K 0.02%
3,669
+869
590
$533K 0.02%
6,865
-2,865
591
$533K 0.02%
6,663
-2,437
592
$532K 0.02%
17,821
-84
593
$530K 0.02%
4,890
+743
594
$530K 0.02%
3,022
+77
595
$530K 0.02%
26,086
-2,612
596
$530K 0.02%
61,778
597
$527K 0.02%
4,062
+236
598
$526K 0.02%
21,953
-1,038
599
$525K 0.02%
9,992
+1,284
600
$523K 0.02%
1,194
+161
22 23
24
25 26