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
251
$952K 0.08%
8,133
+477
252
$949K 0.08%
11,653
+149
253
$946K 0.08%
6,875
+22
254
$942K 0.08%
14,512
+4,118
255
$941K 0.08%
23,670
+20
256
$936K 0.08%
18,641
+435
257
$934K 0.08%
57,074
258
$929K 0.08%
3,567
259
$923K 0.08%
22,990
+4,765
260
$923K 0.08%
25,717
-1,050
261
$921K 0.08%
22,178
-883
262
$920K 0.08%
10,072
+333
263
$910K 0.08%
4,448
-315
264
$906K 0.08%
14,013
+61
265
$902K 0.08%
5,448
+170
266
$901K 0.08%
54,957
+39,017
267
$901K 0.08%
70,264
-23,816
268
$900K 0.08%
3,391
+77
269
$900K 0.08%
18,438
+4,901
270
$898K 0.08%
17,799
-168
271
$898K 0.08%
108,968
-2,000
272
$897K 0.08%
9,487
-1,502
273
$896K 0.08%
76,810
-110,057
274
$894K 0.08%
39,186
-6,332
275
$893K 0.08%
616
+35
9 10
11
12 13