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
451
$513K 0.05%
30,432
-170
452
$512K 0.05%
3,421
+1,429
453
$509K 0.05%
45,858
454
$507K 0.05%
189,071
-2,300
455
$506K 0.05%
8,291
-1,772
456
$505K 0.04%
7,461
-174
457
$504K 0.04%
11,173
+1,595
458
$500K 0.04%
5,015
+321
459
$499K 0.04%
+5,723
460
$499K 0.04%
8,824
+3,183
461
$499K 0.04%
12,190
-4,913
462
$497K 0.04%
5,942
+3,218
463
$497K 0.04%
12,594
+1,651
464
$495K 0.04%
28,241
-2,000
465
$495K 0.04%
9,742
+1,831
466
$495K 0.04%
1,702
+25
467
$489K 0.04%
6,582
-3,277
468
$488K 0.04%
13,109
+1,415
469
$487K 0.04%
3,994
+86
470
$486K 0.04%
49,639
+7,292
471
$482K 0.04%
4,781
-526
472
$479K 0.04%
1,830
-34
473
$478K 0.04%
40,538
-10,345
474
$477K 0.04%
5,815
-623
475
$477K 0.04%
6,622
+1,450
17 18
19
20 21