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
126
$3.33M 0.12%
81,023
-23,142
127
$3.31M 0.12%
23,717
+579
128
$3.26M 0.12%
7,766
-260
129
$3.22M 0.12%
35,793
+1,311
130
$3.2M 0.12%
6,603
+317
131
$3.19M 0.12%
43,834
+4,035
132
$3.17M 0.12%
3,346
+228
133
$3.15M 0.12%
14,885
+1,582
134
$3.12M 0.11%
26,727
-104
135
$3.09M 0.11%
31,103
+895
136
$3.08M 0.11%
21,006
-724
137
$3.07M 0.11%
74,859
+924
138
$3.06M 0.11%
18,416
+1,768
139
$3.03M 0.11%
10,503
+1,830
140
$2.83M 0.1%
82,993
+2,453
141
$2.82M 0.1%
14,149
-381
142
$2.82M 0.1%
181,194
+1,499
143
$2.79M 0.1%
12,043
+715
144
$2.79M 0.1%
149,037
+3,468
145
$2.78M 0.1%
47,690
+2,080
146
$2.77M 0.1%
13,845
+500
147
$2.77M 0.1%
62,554
-1,429
148
$2.75M 0.1%
14,192
-30
149
$2.75M 0.1%
10,105
-317
150
$2.72M 0.1%
18,604
-844
4 5
6
7 8