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
151
$2.69M 0.1%
12,726
-532
152
$2.69M 0.1%
22,102
-1,184
153
$2.67M 0.1%
128,921
+7,386
154
$2.65M 0.1%
15,298
+216
155
$2.65M 0.1%
3,893
-319
156
$2.6M 0.1%
36,789
+735
157
$2.6M 0.1%
28,991
+4,245
158
$2.58M 0.09%
7,049
-38
159
$2.58M 0.09%
6,921
+117
160
$2.57M 0.09%
21,368
-1,557
161
$2.55M 0.09%
222,680
-9,002
162
$2.54M 0.09%
69,016
-9,421
163
$2.5M 0.09%
150,325
+11,684
164
$2.49M 0.09%
49,510
+9,147
165
$2.48M 0.09%
217,276
+6,128
166
$2.47M 0.09%
133,076
-2,205
167
$2.45M 0.09%
49,196
+6,312
168
$2.4M 0.09%
9,740
-156
169
$2.39M 0.09%
7,270
+469
170
$2.3M 0.08%
7,538
+263
171
$2.29M 0.08%
21,822
+293
172
$2.29M 0.08%
20,947
-954
173
$2.27M 0.08%
19,623
-208
174
$2.27M 0.08%
23,778
-1,526
175
$2.26M 0.08%
11,289
+151
5 6
7
8 9