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
1051
$130K ﹤0.01%
10,485
1052
$129K ﹤0.01%
11,715
1053
$122K ﹤0.01%
26,359
1054
$118K ﹤0.01%
26,090
+4,290
1055
$115K ﹤0.01%
11,501
1056
$114K ﹤0.01%
11,609
1057
$113K ﹤0.01%
13,275
+475
1058
$112K ﹤0.01%
17,529
-1,358
1059
$112K ﹤0.01%
11,850
-400
1060
$111K ﹤0.01%
14,698
-1,000
1061
$109K ﹤0.01%
18,975
+675
1062
$104K ﹤0.01%
10,050
-13,318
1063
$99K ﹤0.01%
50,000
1064
$99K ﹤0.01%
10,650
1065
$95K ﹤0.01%
11,371
1066
$93K ﹤0.01%
+11,220
1067
$90K ﹤0.01%
20,710
1068
$88K ﹤0.01%
18,345
-12,563
1069
$87K ﹤0.01%
15,500
+2,000
1070
$86K ﹤0.01%
10,381
-3,905
1071
$85K ﹤0.01%
+10,297
1072
$83K ﹤0.01%
27,086
-29,519
1073
$78K ﹤0.01%
12,581
1074
$76K ﹤0.01%
16,711
-850
1075
$76K ﹤0.01%
12,412
-1,595
41 42
43
44 45