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
401
$574K 0.05%
41,423
+38
402
$567K 0.05%
4,974
+2,109
403
$566K 0.05%
6,672
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404
$564K 0.05%
70,536
405
$563K 0.05%
4,905
-147
406
$561K 0.05%
10,003
+1,259
407
$559K 0.05%
4,803
-27
408
$559K 0.05%
15,536
+865
409
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5,692
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410
$558K 0.05%
22,429
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411
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4,167
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412
$556K 0.05%
9,346
-213
413
$554K 0.05%
10,336
+3,960
414
$551K 0.05%
3,080
-79
415
$546K 0.05%
11,419
+2,328
416
$546K 0.05%
11,659
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417
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9,787
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418
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13,725
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419
$541K 0.05%
48,400
420
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2,812
+1,140
421
$538K 0.05%
15,497
+1,620
422
$538K 0.05%
28,456
-1,048
423
$537K 0.05%
6,973
-1,957
424
$537K 0.05%
3,098
+138
425
$536K 0.05%
9,800
-553
15 16
17
18 19