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
1076
$75K ﹤0.01%
21,000
+11,000
1077
$74K ﹤0.01%
46,661
-35,298
1078
$73K ﹤0.01%
11,690
1079
$69K ﹤0.01%
10,614
1080
$68K ﹤0.01%
16,342
+1,405
1081
$68K ﹤0.01%
14,559
-1,215
1082
$66K ﹤0.01%
12,000
1083
$65K ﹤0.01%
10,254
1084
$64K ﹤0.01%
10,643
-29,544
1085
$55K ﹤0.01%
11,400
-1,200
1086
$54K ﹤0.01%
14,252
+644
1087
$54K ﹤0.01%
52,250
+1,250
1088
$50K ﹤0.01%
11,522
1089
$50K ﹤0.01%
10,000
1090
$50K ﹤0.01%
+10,900
1091
$48K ﹤0.01%
34,281
-956
1092
$47K ﹤0.01%
11,843
1093
$41K ﹤0.01%
11,100
+975
1094
$41K ﹤0.01%
10,893
1095
$35K ﹤0.01%
12,950
1096
$35K ﹤0.01%
14,937
1097
$35K ﹤0.01%
+10,950
1098
$34K ﹤0.01%
10,190
1099
$33K ﹤0.01%
16,000
1100
$26K ﹤0.01%
47,513
42 43
44
45 46