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
426
$536K 0.05%
121,876
+802
427
$536K 0.05%
13,902
+66
428
$536K 0.05%
17,003
+200
429
$535K 0.05%
39,372
+2,895
430
$535K 0.05%
8,425
-188
431
$534K 0.05%
+3,896
432
$533K 0.05%
33,600
433
$532K 0.05%
3,320
-257
434
$532K 0.05%
3,783
+66
435
$530K 0.05%
8,679
+159
436
$530K 0.05%
6,131
-8
437
$530K 0.05%
18,990
-19,215
438
$528K 0.05%
6,512
+418
439
$528K 0.05%
37,167
-19,921
440
$527K 0.05%
28,630
-3,451
441
$526K 0.05%
46,759
+2,000
442
$525K 0.05%
35,966
+4,576
443
$525K 0.05%
137,346
+97,238
444
$520K 0.05%
26,896
+13,396
445
$519K 0.05%
23,756
446
$518K 0.05%
9,958
+364
447
$516K 0.05%
5,077
-1
448
$515K 0.05%
19,230
+400
449
$514K 0.05%
6,400
+44
450
$514K 0.05%
33,162
+21,496
16 17
18
19 20