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
176
$2.23M 0.08%
37,244
+527
177
$2.19M 0.08%
76,853
-2,668
178
$2.18M 0.08%
62,406
+3,494
179
$2.17M 0.08%
17,859
+2,229
180
$2.16M 0.08%
6,404
-135
181
$2.15M 0.08%
256,721
+7,546
182
$2.15M 0.08%
66,736
+16,522
183
$2.15M 0.08%
9,724
-375
184
$2.13M 0.08%
20,458
-1,077
185
$2.11M 0.08%
35,157
-956
186
$2.1M 0.08%
17,231
+291
187
$2.09M 0.08%
124,492
+9,920
188
$2.08M 0.08%
37,904
-74
189
$2.08M 0.08%
4,052
+419
190
$2.07M 0.08%
54,786
-5,236
191
$2.06M 0.08%
1,109
+1
192
$2.04M 0.07%
18,341
-144
193
$2.04M 0.07%
39,199
+19,577
194
$2.03M 0.07%
59,239
-3,861
195
$2.03M 0.07%
41,284
+1,948
196
$2.02M 0.07%
9,093
-895
197
$2.01M 0.07%
17,949
-2,209
198
$2M 0.07%
7,208
-1,330
199
$2M 0.07%
47,336
-10,499
200
$2M 0.07%
21,693
+413
6 7
8
9 10