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
401
$413K 0.05%
5,185
-13
402
$413K 0.05%
6,897
+2,925
403
$410K 0.05%
12,222
+2,012
404
$407K 0.05%
+2,587
405
$406K 0.05%
14,477
+1,758
406
$404K 0.05%
3,710
407
$403K 0.05%
5,369
+910
408
$402K 0.05%
+675
409
$402K 0.05%
40,055
410
$401K 0.05%
8,302
+200
411
$401K 0.05%
27,282
+1,000
412
$400K 0.05%
4,474
-197
413
$400K 0.05%
37,422
+82
414
$398K 0.05%
34,392
+925
415
$398K 0.05%
4,780
-1,246
416
$398K 0.05%
20,208
+725
417
$396K 0.05%
10,734
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418
$395K 0.05%
1,612
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419
$394K 0.05%
9,412
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420
$394K 0.05%
8,815
-999
421
$394K 0.05%
20,199
+3,648
422
$392K 0.05%
6,649
-492
423
$392K 0.05%
9,741
-799
424
$391K 0.05%
7,838
+800
425
$390K 0.05%
7,747
-292
15 16
17
18 19