WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.51%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.72B
AUM Growth
-$80.8M
(-2.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
498
Reduced
455
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.71M |
| 2 |
Palantir
PLTR
|
+$4.51M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.14M |
| 2 |
UnitedHealth
UNH
|
+$3.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.29M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.58M |
| 5 |
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% |
