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
426
$387K 0.05%
10,200
+2,300
427
$386K 0.05%
6,446
-49
428
$385K 0.05%
3,767
-2,321
429
$384K 0.05%
13,289
-1,329
430
$383K 0.05%
25,355
+1,900
431
$383K 0.05%
4,710
-98
432
$383K 0.05%
21,321
+2,091
433
$383K 0.05%
36,183
-62
434
$380K 0.05%
28,550
435
$380K 0.05%
2,278
+765
436
$377K 0.05%
30,425
-4,937
437
$374K 0.05%
8,683
-4,927
438
$373K 0.05%
11,395
-1,070
439
$373K 0.05%
2,197
+79
440
$371K 0.05%
3,744
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441
$370K 0.05%
9,210
-190
442
$369K 0.05%
5,348
-204
443
$366K 0.05%
9,485
-1,066
444
$365K 0.05%
5,928
-1,524
445
$365K 0.05%
7,149
-205
446
$363K 0.05%
13,480
-3,845
447
$362K 0.05%
3,923
-326
448
$362K 0.05%
8,250
+2,028
449
$361K 0.05%
+4,826
450
$361K 0.05%
12,574
-1,695
16 17
18
19 20