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
801
$307K 0.01%
21,412
+2,153
802
$307K 0.01%
8,955
+655
803
$307K 0.01%
2,715
+1,212
804
$307K 0.01%
1,242
+150
805
$306K 0.01%
+14,740
806
$306K 0.01%
4,635
-100
807
$306K 0.01%
640
+36
808
$305K 0.01%
6,272
-89
809
$305K 0.01%
4,794
+5
810
$304K 0.01%
6,009
-700
811
$304K 0.01%
4,001
-39
812
$303K 0.01%
1,346
-188
813
$303K 0.01%
42,939
814
$302K 0.01%
2,998
+162
815
$302K 0.01%
+16,635
816
$301K 0.01%
4,289
+731
817
$301K 0.01%
50,960
-2,810
818
$300K 0.01%
3,847
-1,929
819
$298K 0.01%
11,937
-6,360
820
$296K 0.01%
4,704
+476
821
$296K 0.01%
3,301
+517
822
$296K 0.01%
20,508
-4,768
823
$295K 0.01%
2,011
+130
824
$295K 0.01%
15,000
-509
825
$295K 0.01%
+3,535
31 32
33
34 35