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
101
$4.09M 0.15%
57,744
+73
102
$4.02M 0.15%
78,760
+492
103
$4.02M 0.15%
38,455
+4,824
104
$3.9M 0.14%
2,000
-3
105
$3.87M 0.14%
54,461
+7,674
106
$3.83M 0.14%
136,880
-72
107
$3.76M 0.14%
815
-7
108
$3.75M 0.14%
40,842
+220
109
$3.63M 0.13%
14,035
-60
110
$3.57M 0.13%
70,720
-1,987
111
$3.57M 0.13%
15,121
+497
112
$3.57M 0.13%
56,628
+9,650
113
$3.53M 0.13%
86,583
+2,149
114
$3.49M 0.13%
9,665
+232
115
$3.47M 0.13%
58,792
+16,010
116
$3.46M 0.13%
14,841
-267
117
$3.45M 0.13%
102,871
+2,549
118
$3.44M 0.13%
8,020
+349
119
$3.43M 0.13%
37,677
+4,306
120
$3.43M 0.13%
183,337
-3,214
121
$3.42M 0.13%
86,476
+4,425
122
$3.41M 0.13%
37,649
-4,674
123
$3.39M 0.12%
55,604
-1,782
124
$3.39M 0.12%
32,146
+5,607
125
$3.35M 0.12%
67,327
-5,658
3 4
5
6 7