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
601
$523K 0.02%
5,086
-389
602
$522K 0.02%
28,474
+17,700
603
$521K 0.02%
4,354
-219
604
$520K 0.02%
34,507
605
$513K 0.02%
2,165
606
$509K 0.02%
2,955
+441
607
$505K 0.02%
26,900
+1,594
608
$504K 0.02%
31,944
-8,220
609
$503K 0.02%
15,073
-657
610
$500K 0.02%
64,369
+1,415
611
$500K 0.02%
11,510
-1,655
612
$500K 0.02%
9,715
-3,798
613
$500K 0.02%
14,390
+1,258
614
$498K 0.02%
+14,000
615
$498K 0.02%
6,117
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616
$498K 0.02%
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617
$498K 0.02%
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618
$497K 0.02%
6,897
-483
619
$497K 0.02%
16,967
-1,081
620
$495K 0.02%
12,369
+220
621
$494K 0.02%
+20,120
622
$493K 0.02%
11,254
-2,667
623
$491K 0.02%
2,258
-225
624
$489K 0.02%
20,075
+1,392
625
$489K 0.02%
6,355
-1,053
23 24
25
26 27