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
376
$613K 0.05%
5,618
+421
377
$613K 0.05%
9,554
-100
378
$612K 0.05%
4,911
-13
379
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3,195
+1,098
380
$603K 0.05%
23,703
+9,662
381
$601K 0.05%
7,025
-69
382
$600K 0.05%
41,707
-922
383
$597K 0.05%
9,775
+492
384
$596K 0.05%
47,357
-2,550
385
$596K 0.05%
9,939
+1,168
386
$595K 0.05%
30,773
+2,223
387
$594K 0.05%
9,703
+1,000
388
$594K 0.05%
4,340
-186
389
$592K 0.05%
5,609
+80
390
$591K 0.05%
5,745
+127
391
$586K 0.05%
19,693
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392
$584K 0.05%
11,449
+1,130
393
$583K 0.05%
12,161
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394
$580K 0.05%
4,719
+34
395
$579K 0.05%
12,900
+396
396
$578K 0.05%
3,134
+1,348
397
$578K 0.05%
39,610
398
$578K 0.05%
11,761
+102
399
$577K 0.05%
32,609
+13,184
400
$575K 0.05%
5,747
+1,170
14 15
16
17 18