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
1001
$206K 0.01%
+2,992
1002
$204K 0.01%
1,412
-91
1003
$204K 0.01%
31,540
1004
$204K 0.01%
2,690
-5
1005
$203K 0.01%
+1,186
1006
$203K 0.01%
13,367
+1,000
1007
$202K 0.01%
2,741
-350
1008
$201K 0.01%
1,942
-99
1009
$201K 0.01%
3,042
-27
1010
$201K 0.01%
3,682
+504
1011
$201K 0.01%
+3,160
1012
$201K 0.01%
18,721
-5,589
1013
$201K 0.01%
+4,055
1014
$200K 0.01%
+2,605
1015
$197K 0.01%
11,883
1016
$196K 0.01%
23,962
-2,773
1017
$193K 0.01%
17,525
-725
1018
$190K 0.01%
16,636
-225
1019
$189K 0.01%
17,544
1020
$187K 0.01%
36,000
-9,000
1021
$183K 0.01%
+12,708
1022
$169K 0.01%
16,350
+3,900
1023
$168K 0.01%
10,000
1024
$168K 0.01%
+14,559
1025
$167K 0.01%
12,216
-2,147
39 40
41
42 43