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
651
$451K 0.02%
9,593
-1,000
652
$450K 0.02%
1,436
+302
653
$449K 0.02%
9,466
+1,835
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$448K 0.02%
51,099
-7
655
$447K 0.02%
2,435
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656
$446K 0.02%
11,245
-82,928
657
$442K 0.02%
10,448
+2,200
658
$435K 0.02%
34,949
+7,200
659
$433K 0.02%
27,725
-393
660
$433K 0.02%
4,368
+610
661
$433K 0.02%
889
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662
$432K 0.02%
2,702
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663
$432K 0.02%
3,737
-144
664
$431K 0.02%
5,625
-282
665
$430K 0.02%
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666
$429K 0.02%
16,223
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667
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668
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26,647
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669
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5,718
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$422K 0.02%
7,878
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671
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2,373
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672
$418K 0.02%
31,771
-1
673
$417K 0.02%
2,019
-2
674
$415K 0.02%
3,934
+280
675
$414K 0.02%
13,182
+47
25 26
27
28 29