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
701
$385K 0.01%
4,325
+393
702
$384K 0.01%
2,578
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703
$384K 0.01%
31,377
+9,417
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$383K 0.01%
9,371
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705
$383K 0.01%
2,016
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706
$382K 0.01%
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707
$382K 0.01%
9,380
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708
$381K 0.01%
3,909
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709
$379K 0.01%
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710
$379K 0.01%
7,813
-1,587
711
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16,898
-1,234
712
$375K 0.01%
46,070
713
$375K 0.01%
30,474
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714
$375K 0.01%
3,362
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715
$375K 0.01%
18,990
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716
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718
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1,480
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719
$371K 0.01%
2,428
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$370K 0.01%
25,550
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721
$368K 0.01%
5,597
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722
$367K 0.01%
28,613
+5,315
723
$367K 0.01%
13,244
-5,324
724
$365K 0.01%
12,479
725
$365K 0.01%
1,102
-74
27 28
29
30 31