WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
26
$4.42M 0.56%
31,968
+21,731
27
$4.37M 0.56%
84,360
-180
28
$4.25M 0.54%
43,563
+5,236
29
$4.12M 0.53%
14,131
-364
30
$4.12M 0.53%
44,781
+992
31
$3.93M 0.5%
20,180
-1,449
32
$3.77M 0.48%
80,232
+14,508
33
$3.72M 0.48%
33,960
+2,130
34
$3.72M 0.48%
23,325
+1,287
35
$3.65M 0.47%
43,466
-133
36
$3.58M 0.46%
15,811
+242
37
$3.51M 0.45%
81,054
+7,601
38
$3.45M 0.44%
18,273
+312
39
$3.41M 0.44%
138,414
-14,088
40
$3.38M 0.43%
46,398
+1,384
41
$3.18M 0.41%
50,887
-5,692
42
$3.14M 0.4%
55,240
+12,484
43
$3.09M 0.4%
242,578
+34,574
44
$2.97M 0.38%
11,339
+57
45
$2.96M 0.38%
62,551
+8,568
46
$2.92M 0.37%
11,614
+703
47
$2.91M 0.37%
127,446
-1,201
48
$2.9M 0.37%
62,985
+8,439
49
$2.81M 0.36%
25,863
+5,203
50
$2.77M 0.35%
56,071
+26,280
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