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
51
$7.63M 0.28%
106,552
-297
52
$7.22M 0.27%
42,325
-201
53
$7.22M 0.26%
172,978
+2,214
54
$7.11M 0.26%
72,029
-1,874
55
$7.09M 0.26%
20,107
+293
56
$6.95M 0.26%
51,732
+3,932
57
$6.9M 0.25%
271,826
-4,038
58
$6.89M 0.25%
154,560
+6,146
59
$6.88M 0.25%
275,866
+14,986
60
$6.69M 0.25%
13,499
-516
61
$6.53M 0.24%
64,866
+5,882
62
$6.44M 0.24%
272,843
+34,477
63
$6.38M 0.23%
68,724
+15,900
64
$6.22M 0.23%
18,853
-468
65
$6.21M 0.23%
46,777
-108
66
$6.12M 0.22%
22,754
-249
67
$6.08M 0.22%
162,001
-39
68
$6.04M 0.22%
745,271
+177,661
69
$5.94M 0.22%
39,608
-881
70
$5.83M 0.21%
81,177
+29,116
71
$5.81M 0.21%
15,143
-478
72
$5.81M 0.21%
205,345
-11,991
73
$5.62M 0.21%
80,918
-1,793
74
$5.57M 0.2%
7,000
+20
75
$5.53M 0.2%
61,637
-6,197
1 2
3
4 5