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
351
$671K 0.06%
34,803
+3,500
352
$669K 0.06%
14,360
-14,935
353
$667K 0.06%
7,845
+579
354
$666K 0.06%
3,433
-14
355
$665K 0.06%
2,435
+53
356
$664K 0.06%
+5,792
357
$663K 0.06%
50,526
+2,577
358
$658K 0.06%
5,243
+728
359
$651K 0.06%
14,671
-724
360
$643K 0.06%
+20,658
361
$640K 0.06%
29,986
362
$639K 0.06%
3,343
-409
363
$637K 0.06%
16,463
+3,302
364
$634K 0.06%
3,086
+211
365
$630K 0.06%
5,442
-1,198
366
$629K 0.06%
13,620
-600
367
$626K 0.06%
7,495
+14
368
$625K 0.06%
27,400
+200
369
$623K 0.06%
28,391
+1,734
370
$623K 0.06%
5,469
+223
371
$621K 0.06%
30,000
+5,500
372
$616K 0.05%
2,921
-275
373
$616K 0.05%
23,874
+1,541
374
$615K 0.05%
20,475
+2,085
375
$615K 0.05%
2,512
+496
13 14
15
16 17