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
926
$236K 0.01%
19,525
-1,630
927
$235K 0.01%
19,144
-873
928
$233K 0.01%
2,575
+240
929
$233K 0.01%
26,964
+1,200
930
$233K 0.01%
+15,138
931
$233K 0.01%
4,524
-873
932
$233K 0.01%
3,540
933
$232K 0.01%
3,026
934
$232K 0.01%
3,773
+103
935
$231K 0.01%
6,781
936
$231K 0.01%
10,871
-300
937
$231K 0.01%
6,394
938
$231K 0.01%
+9,105
939
$230K 0.01%
2,113
+3
940
$230K 0.01%
20,500
941
$230K 0.01%
5,240
942
$230K 0.01%
3,856
+6
943
$229K 0.01%
499
+1
944
$229K 0.01%
5,700
945
$228K 0.01%
16,111
-600
946
$228K 0.01%
7,524
+725
947
$227K 0.01%
1,765
-50
948
$227K 0.01%
4,395
-200
949
$227K 0.01%
6,838
-1,001
950
$227K 0.01%
2,035
-290
36 37
38
39 40