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
301
$551K 0.07%
18,650
302
$551K 0.07%
10,857
-443
303
$549K 0.07%
4,585
+10
304
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435
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305
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181,222
+1,900
306
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19,998
-1,473
307
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12,114
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308
$543K 0.07%
6,532
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309
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52,057
-63,961
310
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10,115
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311
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5,467
+83
312
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3,595
-145
313
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+15,912
314
$529K 0.07%
1,808
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315
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19,796
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316
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317
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4,874
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318
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319
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320
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+10,785
321
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10,428
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322
$516K 0.07%
44,343
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323
$514K 0.07%
9,489
+39
324
$511K 0.07%
40,747
+13,914
325
$511K 0.07%
14,300
+520
11 12
13
14 15