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
201
$1.99M 0.07%
24,087
+9
202
$1.99M 0.07%
58,610
+27,136
203
$1.99M 0.07%
64,731
+1,289
204
$1.99M 0.07%
6,367
+302
205
$1.99M 0.07%
139,295
-414
206
$1.98M 0.07%
17,971
+3,399
207
$1.94M 0.07%
24,717
+1,060
208
$1.93M 0.07%
12,511
-15
209
$1.92M 0.07%
28,260
+433
210
$1.91M 0.07%
15,439
-1,110
211
$1.9M 0.07%
8,272
+2,112
212
$1.89M 0.07%
39,628
+3,903
213
$1.89M 0.07%
78,011
+2,481
214
$1.89M 0.07%
3,796
+131
215
$1.88M 0.07%
21,686
-955
216
$1.88M 0.07%
10,459
+242
217
$1.87M 0.07%
73,217
+6,107
218
$1.86M 0.07%
6,588
-1,193
219
$1.83M 0.07%
9,748
-198
220
$1.81M 0.07%
20,593
-10,780
221
$1.81M 0.07%
15,594
+2,853
222
$1.81M 0.07%
22,096
+5,074
223
$1.8M 0.07%
3,873
+192
224
$1.8M 0.07%
13,752
+89
225
$1.8M 0.07%
46,350
-3,380
7 8
9
10 11