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
826
$295K 0.01%
2,591
-213
827
$294K 0.01%
1,271
-186
828
$294K 0.01%
879
829
$292K 0.01%
+3,994
830
$292K 0.01%
6,981
+41
831
$291K 0.01%
54,039
+39
832
$291K 0.01%
625
+28
833
$291K 0.01%
7,822
+1,300
834
$291K 0.01%
2,440
-341
835
$290K 0.01%
30,446
-1,025
836
$290K 0.01%
+6,222
837
$289K 0.01%
2,000
+30
838
$288K 0.01%
4,435
+1,183
839
$288K 0.01%
2,808
+65
840
$288K 0.01%
2,276
+41
841
$288K 0.01%
3,117
+1
842
$287K 0.01%
508
-25
843
$287K 0.01%
9,122
844
$285K 0.01%
3,650
+500
845
$285K 0.01%
2,166
-100
846
$285K 0.01%
2,818
-214
847
$284K 0.01%
32,062
+3,018
848
$284K 0.01%
6,079
+163
849
$284K 0.01%
30,000
850
$284K 0.01%
12,004
+1,000
32 33
34
35 36