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
$782M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.15M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

1
+$5.88M
2
+$1.55M
3
+$1.1M
4
WLDN icon
Willdan Group
WLDN
+$1.07M
5
UNG icon
United States Natural Gas Fund
UNG
+$1M

Sector Composition

1 Technology 11.59%
2 Healthcare 10.69%
3 Financials 9.83%
4 Consumer Discretionary 8.68%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$781K 0.1%
12,124
+5,168
227
$779K 0.1%
35,100
+345
228
$767K 0.1%
4,838
-3,437
229
$765K 0.1%
24,750
+7,949
230
$751K 0.1%
34,363
-5,316
231
$748K 0.1%
55,025
-672
232
$736K 0.09%
12,832
+1,457
233
$728K 0.09%
8,708
+4,357
234
$717K 0.09%
23,785
+1,648
235
$717K 0.09%
13,721
+604
236
$714K 0.09%
2,360
+178
237
$705K 0.09%
67,610
+2,976
238
$705K 0.09%
4,497
+70
239
$704K 0.09%
17,621
+126
240
$701K 0.09%
16,071
+577
241
$701K 0.09%
10,126
+1,066
242
$699K 0.09%
4,369
+189
243
$699K 0.09%
110,751
+10,686
244
$698K 0.09%
4,920
-256
245
$693K 0.09%
+10,584
246
$688K 0.09%
17,192
-136
247
$687K 0.09%
5,936
-829
248
$685K 0.09%
13,410
+4,380
249
$684K 0.09%
14,868
-672
250
$672K 0.09%
9,999
+5,261
8 9
10
11 12