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
$1.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.96M
3
+$1.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
5
CMCT
Creative Media & Community Trust
CMCT
+$1.57M

Top Sells

1
+$4.38M
2
+$1.9M
3
+$1.59M
4
EEI
Ecology and Environment
EEI
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M

Sector Composition

1 Technology 13.43%
2 Healthcare 9.16%
3 Financials 8.86%
4 Consumer Discretionary 7.96%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.09%
10,860
+700
227
$1.03M 0.09%
23,072
-1,708
228
$1.02M 0.09%
+57,470
229
$1.02M 0.09%
1,788
+49
230
$1.01M 0.09%
4,822
+90
231
$1.01M 0.09%
6,673
+663
232
$1.01M 0.09%
22,875
-8,212
233
$1.01M 0.09%
44,024
-424
234
$1M 0.09%
13,160
-152
235
$1M 0.09%
5,076
-113
236
$997K 0.09%
+49,585
237
$994K 0.09%
18,729
+67
238
$991K 0.09%
6,146
+2,400
239
$990K 0.09%
24,637
+8,856
240
$987K 0.09%
5,861
+112
241
$985K 0.09%
22,576
-29
242
$981K 0.09%
40,683
+681
243
$981K 0.09%
10,314
-209
244
$980K 0.09%
8,183
+823
245
$974K 0.09%
15,500
+46
246
$971K 0.09%
75,693
-3,827
247
$970K 0.09%
12,804
-1,966
248
$967K 0.09%
19,217
+289
249
$967K 0.09%
4,544
+215
250
$967K 0.09%
16,102
+7,355
8 9
10
11 12