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
376
$443K 0.06%
29,370
+12,469
377
$442K 0.06%
10,155
-1,322
378
$441K 0.06%
5,952
-118
379
$439K 0.06%
11,060
+1,465
380
$439K 0.06%
85,491
-13,443
381
$433K 0.06%
4,341
-57
382
$432K 0.06%
11,388
-1,686
383
$431K 0.06%
23,926
+2,100
384
$431K 0.06%
4,822
-1,645
385
$431K 0.06%
11,616
-18,647
386
$430K 0.06%
+9,218
387
$426K 0.05%
+11,634
388
$426K 0.05%
9,156
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389
$424K 0.05%
50,829
-773
390
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9,060
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391
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392
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13,112
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393
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27,370
-3,625
394
$420K 0.05%
8,899
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395
$420K 0.05%
25,197
-6,280
396
$420K 0.05%
5,496
+16
397
$419K 0.05%
10,443
-535
398
$416K 0.05%
42,019
+9,149
399
$416K 0.05%
19,732
-2,217
400
$414K 0.05%
33,604
-5,524
14 15
16
17 18