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
276
$614K 0.08%
37,264
+12,608
277
$613K 0.08%
6,717
-44
278
$606K 0.08%
6,635
+3,924
279
$604K 0.08%
9,932
-417
280
$600K 0.08%
14,877
+475
281
$600K 0.08%
7,819
+1,087
282
$596K 0.08%
50,506
+16,651
283
$593K 0.08%
5,255
-531
284
$592K 0.08%
2,695
+271
285
$591K 0.08%
3,954
+936
286
$589K 0.08%
2,413
+94
287
$585K 0.07%
+4,700
288
$584K 0.07%
3,689
+401
289
$584K 0.07%
12,217
-1,692
290
$577K 0.07%
8,402
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291
$576K 0.07%
28,167
-1,689
292
$575K 0.07%
11,272
+24
293
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3,900
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294
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28,860
-2,775
295
$565K 0.07%
5,005
-1,306
296
$564K 0.07%
22,746
-1,150
297
$563K 0.07%
4,295
+307
298
$561K 0.07%
10,593
+1,639
299
$556K 0.07%
6,858
+811
300
$554K 0.07%
5,550
-100
10 11
12
13 14