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
76
$5.53M 0.2%
19,200
-112
77
$5.51M 0.2%
1,439,148
+595,185
78
$5.5M 0.2%
388,066
+70,235
79
$5.37M 0.2%
91,647
+1,175
80
$5.33M 0.2%
117,518
-6,989
81
$5.26M 0.19%
38,676
82
$5.24M 0.19%
25,364
+1,230
83
$5.23M 0.19%
39,515
+986
84
$5.16M 0.19%
65,384
+13,412
85
$5.15M 0.19%
55,121
-1,471
86
$5.08M 0.19%
49,666
-7,351
87
$4.92M 0.18%
50,177
+1,071
88
$4.91M 0.18%
16,252
+188
89
$4.85M 0.18%
95,480
+16,405
90
$4.85M 0.18%
93,622
+4,400
91
$4.83M 0.18%
8,850
+1,075
92
$4.62M 0.17%
16,945
+330
93
$4.59M 0.17%
181,026
-21,212
94
$4.55M 0.17%
365,709
-11,244
95
$4.48M 0.16%
16,526
+959
96
$4.44M 0.16%
48,823
-1,372
97
$4.29M 0.16%
94,721
+22,199
98
$4.27M 0.16%
9,105
-322
99
$4.13M 0.15%
139,148
+14,339
100
$4.12M 0.15%
9,230
+318
2 3
4
5 6