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
276
$892K 0.08%
9,421
+187
277
$891K 0.08%
215,506
-11,968
278
$886K 0.08%
7,453
+445
279
$879K 0.08%
15,898
-1,827
280
$877K 0.08%
18,002
+1,628
281
$875K 0.08%
6,293
+27
282
$874K 0.08%
9,965
-6
283
$865K 0.08%
8,563
+1,525
284
$861K 0.08%
8,987
-38
285
$860K 0.08%
107,583
+5,500
286
$858K 0.08%
6,170
+232
287
$852K 0.08%
64,268
+35,785
288
$850K 0.08%
6,626
-1,586
289
$843K 0.07%
17,721
+1,732
290
$843K 0.07%
4,442
-488
291
$836K 0.07%
10,555
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292
$832K 0.07%
26,330
+860
293
$831K 0.07%
+30,348
294
$825K 0.07%
16,431
-148
295
$819K 0.07%
34,542
+3,475
296
$815K 0.07%
69,137
+5,720
297
$812K 0.07%
24,417
+87
298
$811K 0.07%
7,013
-325
299
$811K 0.07%
25,244
+3,047
300
$810K 0.07%
8,783
+46
10 11
12
13 14