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
451
$359K 0.05%
13,042
-1,322
452
$358K 0.05%
11,940
-2,136
453
$354K 0.05%
11,672
-126
454
$352K 0.05%
3,957
+388
455
$351K 0.04%
7,000
456
$350K 0.04%
+2,083
457
$349K 0.04%
+11,777
458
$348K 0.04%
24,911
-1,920
459
$347K 0.04%
9,324
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460
$347K 0.04%
88,059
+4,435
461
$346K 0.04%
80,558
-527
462
$344K 0.04%
7,371
+2,087
463
$342K 0.04%
22,681
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464
$342K 0.04%
8,622
-497
465
$341K 0.04%
19,051
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466
$341K 0.04%
12,403
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467
$341K 0.04%
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468
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469
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24,837
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470
$339K 0.04%
8,670
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471
$339K 0.04%
50,433
-5,292
472
$339K 0.04%
4,091
-2,846
473
$338K 0.04%
2,411
-5
474
$337K 0.04%
3,490
-57
475
$334K 0.04%
17,266
-96
17 18
19
20 21