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
26
$5.84M 0.52%
87,420
-340
27
$5.78M 0.51%
31,980
-226
28
$5.66M 0.5%
17,147
-20
29
$5.64M 0.5%
151,814
+6,514
30
$5.53M 0.49%
18,819
+1,428
31
$5.5M 0.49%
935,280
+7,080
32
$5.49M 0.49%
18,391
-11
33
$5.33M 0.47%
111,152
-460
34
$5.3M 0.47%
13,610
+352
35
$5.18M 0.46%
16,060
+197
36
$5.13M 0.46%
22,140
+512
37
$5.03M 0.45%
139,655
+34,761
38
$5.01M 0.45%
46,311
+920
39
$4.96M 0.44%
140,752
+4,115
40
$4.72M 0.42%
23,976
+159
41
$4.47M 0.4%
140,619
-39,779
42
$4.37M 0.39%
31,937
+531
43
$4.35M 0.39%
57,604
+3,409
44
$4.3M 0.38%
71,908
+1,441
45
$4.25M 0.38%
48,164
-271
46
$4.23M 0.38%
50,897
+8,846
47
$4.2M 0.37%
17,433
+58
48
$4.18M 0.37%
48,192
+7,983
49
$4.15M 0.37%
64,709
-2,167
50
$4.13M 0.37%
68,464
+19,785
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2
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