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
976
$216K 0.01%
+2,530
977
$216K 0.01%
12,353
978
$215K 0.01%
5,820
-900
979
$215K 0.01%
5,435
+495
980
$215K 0.01%
21,725
981
$213K 0.01%
18,399
+500
982
$212K 0.01%
8,492
983
$212K 0.01%
1,860
+51
984
$212K 0.01%
8,480
-704
985
$212K 0.01%
2,641
+19
986
$212K 0.01%
2,050
-1,722
987
$211K 0.01%
8,460
-2,804
988
$210K 0.01%
+1,535
989
$210K 0.01%
13,517
-6,412
990
$210K 0.01%
+5,425
991
$210K 0.01%
1,884
-1,016
992
$209K 0.01%
+3,371
993
$209K 0.01%
1,831
+14
994
$209K 0.01%
17,434
-1,333
995
$208K 0.01%
+5,058
996
$208K 0.01%
5,955
-97
997
$208K 0.01%
+6,728
998
$207K 0.01%
+6,044
999
$206K 0.01%
9,400
1000
$206K 0.01%
13,400
-800
38 39
40
41 42