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
301
$802K 0.07%
23,958
-7,496
302
$799K 0.07%
54,075
+1,361
303
$798K 0.07%
35,086
-5,000
304
$796K 0.07%
5,387
+27
305
$795K 0.07%
5,181
+65
306
$789K 0.07%
+23,974
307
$786K 0.07%
+26,754
308
$784K 0.07%
89,333
+3,659
309
$780K 0.07%
26,634
+5,081
310
$779K 0.07%
5,930
-71
311
$771K 0.07%
6,406
-2,712
312
$769K 0.07%
32,424
+1,000
313
$768K 0.07%
38,695
+6,420
314
$767K 0.07%
14,266
+2,698
315
$762K 0.07%
16,608
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316
$761K 0.07%
24,390
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317
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29,441
-1,142
318
$757K 0.07%
2,506
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319
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23,521
+5,683
320
$751K 0.07%
8,835
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321
$745K 0.07%
65,285
+13,842
322
$744K 0.07%
12,353
-7,607
323
$742K 0.07%
56,028
+4,914
324
$740K 0.07%
55,991
-15,405
325
$734K 0.07%
31,834
11 12
13
14 15