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
851
$283K 0.01%
2,959
-32
852
$283K 0.01%
+10,420
853
$282K 0.01%
1,110
+49
854
$282K 0.01%
1,752
+185
855
$280K 0.01%
6,100
+57
856
$279K 0.01%
47,445
-3,123
857
$279K 0.01%
6,116
858
$279K 0.01%
4,000
-50
859
$278K 0.01%
+7,748
860
$278K 0.01%
1,801
+275
861
$277K 0.01%
5,884
+1,389
862
$275K 0.01%
2,591
+135
863
$275K 0.01%
13,600
-2,900
864
$275K 0.01%
5,628
+72
865
$273K 0.01%
20,674
+5,402
866
$273K 0.01%
1,171
-28
867
$271K 0.01%
10,700
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868
$270K 0.01%
10,580
-695
869
$270K 0.01%
10,250
870
$270K 0.01%
3,087
-14
871
$269K 0.01%
5,034
-778
872
$269K 0.01%
897
-531
873
$268K 0.01%
5,871
-1,499
874
$267K 0.01%
9,225
-3,075
875
$267K 0.01%
6,045
-439
33 34
35
36 37