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
251
$670K 0.09%
41,790
-5,285
252
$669K 0.09%
7,799
+372
253
$669K 0.09%
11,338
+6,397
254
$668K 0.09%
6,817
+1,498
255
$667K 0.09%
26,230
-60,970
256
$664K 0.08%
12,311
+4,172
257
$664K 0.08%
14,257
-2,938
258
$662K 0.08%
35,572
-5,875
259
$661K 0.08%
17,353
+472
260
$660K 0.08%
15,207
-4,612
261
$653K 0.08%
+4,860
262
$646K 0.08%
32,850
-13,251
263
$645K 0.08%
18,610
+9,278
264
$644K 0.08%
3,567
265
$644K 0.08%
50,936
+5,936
266
$636K 0.08%
2,368
+575
267
$634K 0.08%
+4,061
268
$632K 0.08%
14,688
+1,541
269
$631K 0.08%
19,901
-3,475
270
$631K 0.08%
+31,834
271
$630K 0.08%
14,338
-18,037
272
$629K 0.08%
+6,298
273
$624K 0.08%
5,857
-586
274
$624K 0.08%
30,865
-6,370
275
$622K 0.08%
113,500
+4,250
9 10
11
12 13